| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 1,705,072 | 3,731,350 | +2,026,278 | 3.41 | 3.97 | +0.56 | buy |
| First Light Asset Management, LLC | 10,436,807 | 12,230,181 | +1,793,374 | 5.40 | 5.98 | +0.58 | buy |
| Portolan Capital Management, LLC | 1,317,079 | 1,980,409 | +663,330 | 0.45 | 0.47 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 694,361 | 1,066,396 | +372,035 | 0.01 | 0.01 | +0.00 | buy |
| AMH Equity Ltd | 252,500 | 427,149 | +174,649 | 1.73 | 2.12 | +0.39 | buy |
| HighMark Wealth Management LLC | 1,250 | 164,750 | +163,500 | 0.00 | 0.30 | +0.30 | buy |
| WINTON GROUP Ltd | 87,802 | 170,138 | +82,336 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 75,912 | 103,494 | +27,582 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 496,100 | 468,692 | +27,408 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,607 | 311,455 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 45,585 | 48,700 | +3,115 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 36,313 | 37,490 | +1,177 | 0.03 | 0.02 | -0.01 | buy |
| Summit Global Investments | 26,739 | 27,116 | +377 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 54,330 | 54,660 | +330 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 308,541 | 308,318 | -223 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Financial Services LLC | 20,612 | 19,537 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 511,685 | 509,160 | -2,525 | 0.45 | 0.35 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 349,194 | 346,089 | -3,105 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 279,457 | 275,238 | -4,219 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,005,116 | 1,986,687 | -18,429 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 44,710 | 25,305 | -19,405 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 95,386 | 73,563 | -21,823 | 0.04 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 39,536 | 12,946 | -26,590 | 0.08 | 0.02 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,899 | 21,673 | -41,226 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 218,334 | 172,834 | -45,500 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,128,528 | 1,070,195 | -58,333 | 0.12 | 0.10 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 229,870 | 134,060 | -95,810 | 0.20 | 0.09 | -0.11 | sell |
| Nepsis Inc. | 2,090,812 | 1,725,065 | -365,747 | 2.34 | 1.81 | -0.53 | sell |