| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,182,403 | 819,304 | +363,099 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,042,255 | 1,244,282 | +202,027 | 0.56 | 0.55 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,873,017 | 1,700,194 | +172,823 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 112,305 | 266,703 | +154,398 | 0.03 | 0.06 | 0.00 | buy |
| Register Financial Advisors LLC | 35,100 | 179,300 | +144,200 | 0.15 | 0.54 | +0.40 | buy |
| GSA CAPITAL PARTNERS LLP | 192,543 | 285,810 | +93,267 | 0.11 | 0.15 | 0.00 | buy |
| Canvas Wealth Advisors, LLC | 3,413,242 | 3,487,228 | +73,986 | 7.74 | 6.13 | -1.61 | buy |
| Clearbridge Investments, LLC | 1,878,893 | 1,917,468 | +38,575 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,525 | 134,502 | +33,977 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,069 | 31,031 | +12,962 | 0.05 | 0.04 | -0.02 | buy |
| Brevan Howard Capital Management LP | 11,782 | 12,793 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Catawba River Capital | 1,317,821 | 1,317,591 | -230 | 5.72 | 4.47 | -1.26 | sell |
| LOOMIS SAYLES & CO L P | 775,452 | 775,090 | -362 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,002,000 | 912,000 | -90,000 | 0.07 | 0.06 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,966,983 | 1,851,300 | -115,683 | 0.08 | 0.07 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,160,864 | 1,684,122 | -476,742 | 0.18 | 0.12 | -0.06 | sell |