| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 218,222 | 392,168 | +173,946 | 0.03 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,318,459 | 1,363,906 | +45,447 | 1.12 | 1.21 | +0.08 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 366,386 | 336,554 | +29,832 | 2.16 | 2.15 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,709 | 23,531 | +28,178 | 0.34 | 0.17 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 103,392 | 84,038 | +19,354 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,686,117 | 2,702,449 | +16,332 | 0.12 | 0.13 | 0.00 | buy |
| Edgestream Partners, L.P. | 3,290 | 18,242 | +14,952 | 0.02 | 0.11 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,717 | 172,866 | +12,149 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 45,426 | 39,600 | +5,826 | 0.15 | 0.13 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 66,921 | 71,458 | +4,537 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,424 | 4,332 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,959 | 6,961 | +2 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,985 | 2,977 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 5,066 | 5,055 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 4,124 | 4,084 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 44,172 | 44,022 | -150 | 0.28 | 0.29 | +0.00 | sell |
| INGALLS & SNYDER LLC | 93,797 | 93,308 | -489 | 0.32 | 0.34 | +0.02 | sell |
| Herold Advisors, Inc. | 15,400 | 14,900 | -500 | 0.33 | 0.33 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,771 | 12,621 | -1,150 | 0.21 | 0.19 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 184,526 | 177,732 | -6,794 | 0.33 | 0.31 | -0.02 | sell |
| Informed Momentum Co LLC | 38,846 | 30,163 | -8,683 | 0.52 | 0.43 | -0.10 | sell |
| Bares Capital Management, Inc. | 277,531 | 260,623 | -16,908 | 0.83 | 0.82 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 416,887 | 398,149 | -18,738 | 0.14 | 0.14 | -0.00 | sell |
| G2 Investment Partners Management LLC | 180,600 | 93,803 | -86,797 | 3.08 | 2.20 | -0.88 | sell |