| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,333,943 | 1,873,017 | +460,926 | 0.03 | 0.02 | 0.00 | sell |
| Catawba River Capital | 994,203 | 1,317,821 | +323,618 | 4.75 | 5.72 | +0.97 | buy |
| Canvas Wealth Advisors, LLC | 3,257,232 | 3,413,242 | +156,010 | 7.82 | 7.74 | -0.07 | buy |
| Clearbridge Investments, LLC | 1,808,888 | 1,878,893 | +70,005 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 46,325 | 112,305 | +65,980 | 0.01 | 0.03 | 0.00 | buy |
| Portolan Capital Management, LLC | 977,050 | 1,042,255 | +65,205 | 0.57 | 0.56 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,237,499 | 1,182,403 | +55,096 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 141,766 | 192,543 | +50,777 | 0.08 | 0.11 | 0.00 | buy |
| Register Financial Advisors LLC | 5,000 | 35,100 | +30,100 | 0.02 | 0.15 | +0.12 | buy |
| Sendero Wealth Management, LLC | 132,800 | 152,800 | +20,000 | 0.18 | 0.18 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,315 | 18,069 | +3,754 | 0.03 | 0.05 | +0.02 | buy |
| Bedel Financial Consulting, Inc. | 49,552 | 45,227 | -4,325 | 0.06 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 867,306 | 775,452 | -91,854 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,099,883 | 1,002,000 | -97,883 | 0.08 | 0.07 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,398,534 | 2,160,864 | -237,670 | 0.23 | 0.18 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 3,184,718 | 1,966,983 | -1,217,735 | 0.13 | 0.08 | -0.05 | sell |