| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,700,194 | 4,934,780 | +3,234,586 | 0.02 | 0.04 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 422,047 | 1,200,000 | +777,953 | 0.13 | 0.29 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,597 | 778,611 | +733,014 | 0.01 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 1,851,300 | 2,356,870 | +505,570 | 0.07 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 285,810 | 438,119 | +152,309 | 0.15 | 0.15 | 0.00 | buy |
| ALGERT GLOBAL LLC | 266,703 | 163,463 | +103,240 | 0.06 | 0.02 | 0.00 | sell |
| Canvas Wealth Advisors, LLC | 3,487,228 | 3,546,020 | +58,792 | 6.13 | 5.46 | -0.67 | buy |
| Catawba River Capital | 1,317,591 | 1,357,819 | +40,228 | 4.47 | 3.57 | -0.89 | buy |
| Black Diamond Financial, LLC | 121,635 | 141,735 | +20,100 | 0.20 | 0.12 | -0.08 | buy |
| ECP ControlCo, LLC | 25,738,988 | 25,757,628 | +18,640 | 41.30 | 34.61 | -6.70 | buy |
| Nebula Research & Development LLC | 24,471 | 35,955 | +11,484 | 0.03 | 0.03 | -0.01 | buy |
| Sendero Wealth Management, LLC | 152,800 | 162,800 | +10,000 | 0.15 | 0.12 | -0.03 | buy |
| Pathway Financial Advisers, LLC | 1,000 | 1,873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 179,300 | 162,800 | -16,500 | 0.54 | 0.36 | -0.18 | sell |
| Clearbridge Investments, LLC | 1,917,468 | 1,874,190 | -43,278 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,244,282 | 1,186,380 | -57,902 | 0.55 | 0.42 | -0.13 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,684,122 | 1,489,069 | -195,053 | 0.12 | 0.08 | -0.04 | sell |