| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,402,477 | 1,237,499 | +164,978 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,031,268 | 3,184,718 | +153,450 | 0.16 | 0.14 | -0.02 | buy |
| Portolan Capital Management, LLC | 861,933 | 977,050 | +115,117 | 0.51 | 0.57 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 191,880 | 141,766 | +50,114 | 0.14 | 0.08 | 0.00 | sell |
| Catawba River Capital | 945,208 | 994,203 | +48,995 | 5.08 | 4.75 | -0.33 | buy |
| Allspring Global Investments Holdings, LLC | 2,377,710 | 2,333,943 | +43,767 | 0.03 | 0.03 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 836,511 | 867,306 | +30,795 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,600 | 61,300 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,620 | 46,325 | +10,295 | 0.02 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,336 | 22,270 | +4,934 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 3,000 | 5,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 55,296 | 54,096 | -1,200 | 0.11 | 0.10 | -0.01 | sell |
| Black Diamond Financial, LLC | 126,635 | 121,635 | -5,000 | 0.25 | 0.23 | -0.02 | sell |
| Canvas Wealth Advisors, LLC | 3,262,874 | 3,257,232 | -5,642 | 8.26 | 7.82 | -0.44 | sell |
| Bedel Financial Consulting, Inc. | 60,552 | 49,552 | -11,000 | 0.09 | 0.06 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,863,562 | 1,808,888 | -54,674 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,172,000 | 1,099,883 | -72,117 | 0.09 | 0.08 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,498,540 | 2,398,534 | -100,006 | 0.23 | 0.23 | -0.00 | sell |