| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 115,562 | 646,090 | +530,528 | 0.08 | 0.46 | +0.38 | buy |
| Arcus Capital Partners, LLC | 2,834,151 | 2,896,051 | +61,900 | 20.80 | 19.77 | -1.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,339 | 86,806 | +54,467 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 11,627 | 30,667 | +19,040 | 0.01 | 0.03 | 0.00 | buy |
| DENALI ADVISORS LLC | 33,593 | 45,443 | +11,850 | 0.29 | 0.35 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 103,986 | 99,850 | +4,136 | 0.05 | 0.04 | 0.00 | sell |
| Capula Management Ltd | 38,960 | 41,780 | +2,820 | 0.12 | 0.06 | -0.05 | buy |
| Precision Wealth Strategies, LLC | 12,509 | 12,769 | +260 | 0.50 | 0.31 | -0.20 | buy |
| JACKSON SQUARE CAPITAL, LLC | 70,000 | 70,170 | +170 | 0.69 | 0.63 | -0.07 | buy |
| Bleakley Financial Group, LLC | 20,280 | 20,254 | -26 | 0.02 | 0.02 | +0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 154,250 | 154,088 | -162 | 0.91 | 0.76 | -0.16 | sell |
| Portside Wealth Group, LLC | 15,075 | 14,541 | -534 | 0.07 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 79,409 | 78,166 | -1,243 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 11,270 | 9,829 | -1,441 | 0.01 | 0.01 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,276 | 10,513 | -2,763 | 0.03 | 0.04 | +0.00 | sell |
| Informed Momentum Co LLC | 48,924 | 32,376 | -16,548 | 0.22 | 0.14 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,379 | 27,108 | -21,271 | 0.12 | 0.08 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,034,403 | 5,989,506 | -44,897 | 0.42 | 0.38 | -0.04 | sell |
| Elgethun Capital Management | 228,815 | 182,921 | -45,894 | 1.70 | 1.24 | -0.46 | sell |
| WASATCH ADVISORS LP | 443,211 | 310,794 | -132,417 | 0.07 | 0.04 | -0.02 | sell |
| COOKE & BIELER LP | 1,756,441 | 1,395,611 | -360,830 | 0.40 | 0.30 | -0.10 | sell |