| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,194,692 | 1,491,786 | +297,094 | 0.30 | 0.45 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 340,131 | 505,462 | +165,331 | 0.03 | 0.05 | +0.02 | buy |
| Rheos Capital Works Inc. | 127,000 | 209,000 | +82,000 | 0.29 | 0.52 | +0.24 | buy |
| FORMULA GROWTH LTD | 22,500 | 61,200 | +38,700 | 0.29 | 0.89 | +0.60 | buy |
| Nixon Capital, LLC | 212,187 | 249,388 | +37,201 | 4.39 | 5.05 | +0.66 | buy |
| Edgestream Partners, L.P. | 37,985 | 73,348 | +35,363 | 0.11 | 0.24 | +0.13 | buy |
| MOODY ALDRICH PARTNERS LLC | 134,274 | 151,825 | +17,551 | 0.95 | 1.23 | +0.28 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 31,265 | 41,950 | +10,685 | 0.80 | 1.18 | +0.38 | buy |
| Green Alpha Advisors, LLC | 39,284 | 44,676 | +5,392 | 1.13 | 1.45 | +0.33 | buy |
| Advisors Capital Management, LLC | 23,927 | 27,421 | +3,494 | 0.02 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,914 | 13,774 | +860 | 0.06 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,577 | 7,896 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 2,361 | 2,588 | +227 | 0.03 | 0.04 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 1,160 | 1,185 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 15,880 | 15,901 | +21 | 0.08 | 0.09 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 189,917 | 189,894 | -23 | 1.39 | 1.60 | +0.20 | sell |
| Probity Advisors, Inc. | 6,682 | 6,651 | -31 | 0.06 | 0.07 | +0.01 | sell |
| Abundance Wealth Counselors | 5,912 | 5,798 | -114 | 0.06 | 0.07 | +0.00 | sell |
| ALPS ADVISORS INC | 6,415 | 6,160 | -255 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,313 | 5,984 | -329 | 0.00 | 0.00 | +0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,361 | 10,978 | -383 | 0.08 | 0.09 | +0.01 | sell |
| Asset Management One Co., Ltd. | 99,035 | 98,561 | -474 | 0.02 | 0.02 | +0.00 | sell |
| Carson Advisory Inc. | 28,634 | 27,790 | -844 | 0.94 | 0.98 | +0.04 | sell |
| Aberdeen Group plc | 13,322 | 11,875 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Friedenthal Financial | 19,049 | 17,357 | -1,692 | 0.48 | 0.51 | +0.03 | sell |
| Congress Park Capital LLC | 8,225 | 5,750 | -2,475 | 0.18 | 0.13 | -0.05 | sell |
| Freedom Investment Management, Inc. | 26,900 | 20,447 | -6,453 | 0.12 | 0.08 | -0.05 | sell |
| GAGNON SECURITIES LLC | 52,437 | 38,488 | -13,949 | 0.49 | 0.42 | -0.07 | sell |
| Hosking Partners LLP | 335,931 | 313,245 | -22,686 | 0.55 | 0.60 | +0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 71,906 | 20,348 | -51,558 | 0.20 | 0.06 | -0.14 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,130,056 | 984,805 | -145,251 | 0.79 | 0.77 | -0.02 | sell |