| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,180,819 | 9,590,816 | +5,409,997 | 0.03 | 0.06 | 0.00 | buy |
| Skylands Capital, LLC | 816,926 | 1,123,800 | +306,874 | 0.50 | 0.57 | +0.07 | buy |
| Privium Fund Management B.V. | 160,847 | 258,747 | +97,900 | 0.02 | 0.00 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 209,986 | 258,895 | +48,909 | 0.08 | 0.07 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,659 | 43,252 | +28,593 | 0.01 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 286,844 | 272,513 | +14,331 | 0.02 | 0.01 | 0.00 | sell |
| Precision Wealth Strategies, LLC | 17,336 | 22,497 | +5,161 | 0.07 | 0.08 | +0.01 | buy |
| Wallace Advisory Group, LLC | 13,331 | 12,839 | -492 | 0.05 | 0.03 | -0.02 | sell |
| Alliance Wealth Advisors, LLC /UT | 22,982 | 22,486 | -496 | 0.03 | 0.02 | -0.01 | sell |
| Portside Wealth Group, LLC | 45,761 | 43,934 | -1,827 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 300,005 | 289,980 | -10,025 | 0.01 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 43,694 | 31,656 | -12,038 | 0.04 | 0.02 | -0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 33,404 | 10,567 | -22,837 | 0.03 | 0.02 | -0.01 | sell |
| Anson Funds Management LP | 359,569 | 305,493 | -54,076 | 0.10 | 0.13 | +0.03 | sell |
| CSS LLC/IL | 354,695 | 83,583 | -271,112 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,324,174 | 9,918,490 | -1,405,684 | 0.12 | 0.09 | -0.03 | sell |