| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 831,961 | 604,249 | +227,712 | 0.02 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390,694 | 456,086 | +65,392 | 0.02 | 0.03 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 113,078 | 66,138 | +46,940 | 0.20 | 0.17 | 0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 681,769 | 640,647 | +41,122 | 0.99 | 1.45 | 0.00 | sell |
| MCMORGAN & CO LLC | 109,716 | 120,601 | +10,885 | 0.16 | 0.24 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,000 | 10,000 | +6,000 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 200,000 | 205,582 | +5,582 | 0.03 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 17,875 | 19,967 | +2,092 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,401 | 72,657 | +1,256 | 0.01 | 0.01 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 88,620 | 80,020 | -8,600 | 0.02 | 0.02 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,297,740 | 12,067,767 | -229,973 | 0.01 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 17,184,721 | 16,709,804 | -474,917 | 0.75 | 1.06 | +0.31 | sell |