| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 0 | 1,765,000 | +1,765,000 | 0.63 | 0.63 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 487,035 | 237,217 | +249,818 | 0.06 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 566,537 | 719,197 | +152,660 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,577 | 382,134 | +129,557 | 0.02 | 0.04 | 0.00 | buy |
| Fisher Asset Management, LLC | 262,900 | 294,796 | +31,896 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 215,592 | 239,673 | +24,081 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 381,849 | 400,099 | +18,250 | 0.03 | 0.03 | +0.00 | buy |
| IPG Investment Advisors LLC | 151,695 | 160,490 | +8,795 | 1.06 | 1.27 | +0.20 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 508,861 | 515,415 | +6,554 | 0.47 | 0.49 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 752,617 | 758,783 | +6,166 | 0.08 | 0.07 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,450 | 33,831 | +3,381 | 0.09 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 529,375 | 526,625 | +2,750 | 0.05 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,249 | 40,597 | +2,652 | 0.02 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 24,100 | 26,500 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 216,575 | 218,766 | +2,191 | 1.82 | 1.87 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,922 | 10,603 | +1,681 | 0.03 | 0.03 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 40,399 | 42,071 | +1,672 | 1.30 | 1.18 | -0.12 | buy |
| CONNABLE OFFICE INC | 13,079 | 13,550 | +471 | 0.06 | 0.06 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 42,650 | 43,100 | +450 | 0.61 | 0.65 | +0.04 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 602 | 901 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 15,052 | 15,136 | +84 | 0.11 | 0.11 | +0.00 | buy |
| Versant Capital Management, Inc | 383 | 306 | +77 | 0.00 | 0.00 | 0.00 | sell |
| Elequin Capital, LP | 15 | 38 | +23 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 32,015 | 31,998 | -17 | 0.64 | 0.64 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 139,865 | 139,600 | -265 | 0.05 | 0.05 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,972 | 9,530 | -442 | 0.14 | 0.13 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 13,797 | 13,049 | -748 | 0.15 | 0.13 | -0.02 | sell |
| Diametric Capital, LP | 93,531 | 92,731 | -800 | 1.99 | 1.86 | -0.13 | sell |
| Factorial Partners, LLC | 34,000 | 33,000 | -1,000 | 0.75 | 0.68 | -0.08 | sell |
| Inspire Investing, LLC | 12,327 | 11,212 | -1,115 | 0.05 | 0.04 | -0.01 | sell |
| Teza Capital Management LLC | 7,158 | 5,659 | -1,499 | 0.04 | 0.03 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 12,580 | 9,952 | -2,628 | 0.09 | 0.08 | -0.01 | sell |
| Leeward Investments, LLC - MA | 227,682 | 218,322 | -9,360 | 0.37 | 0.35 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 38,726 | 27,258 | -11,468 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 410,030 | 382,551 | -27,479 | 0.16 | 0.13 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 963,227 | 928,919 | -34,308 | 0.34 | 0.31 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 51,885 | 11,983 | -39,902 | 0.04 | 0.01 | -0.03 | sell |
| Sapience Investments, LLC | 158,403 | 103,018 | -55,385 | 1.32 | 1.23 | -0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,947,277 | 2,890,133 | -57,144 | 0.26 | 0.24 | -0.02 | sell |
| EARNEST PARTNERS LLC | 2,815,127 | 2,754,803 | -60,324 | 0.49 | 0.46 | -0.04 | sell |
| Sonora Investment Management Group, LLC | 27,200,000 | 25,332,000 | -1,868,000 | 1.90 | 1.76 | -0.14 | sell |