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RLGT

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.65M -$696K -197,875 -7%
HA
2
Homestead Advisers
Virginia
$4.33M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.57M +$4.19M +1,188,993 New
CAM
4
Cortina Asset Management
Wisconsin
$3.03M +$71.9K +20,435 +2%
BFA
5
BlackRock Fund Advisors
California
$2.93M +$560K +159,084 +19%
PCM
6
Penn Capital Management
Pennsylvania
$2.48M +$1.58M +448,598 +119%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.26M -$1.22M -345,725 -31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.02M +$129K +36,587 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.85M +$377K +107,067 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.77M -$1.57M -446,731 -43%
BIT
11
BlackRock Institutional Trust
California
$1.36M +$325K +92,327 +26%
LGC
12
Laurel Grove Capital
California
$1.28M +$90.5K +25,725 +6%
Northern Trust
13
Northern Trust
Illinois
$1.12M +$212K +60,261 +19%
CAD
14
Craig A. Drill
$1.03M – – –
State Street
15
State Street
Massachusetts
$997K +$63.9K +18,144 +6%
EA
16
Emerald Acquisition
Washington
$967K +$1.14M +322,886 New
BCCM
17
Blue Clay Capital Management
Minnesota
$963K – – –
BCM
18
Bridgeway Capital Management
Texas
$871K -$433K -122,900 -30%
Allianz Asset Management
19
Allianz Asset Management
Germany
$788K +$84.2K +23,912 +10%
SI
20
Scout Investments
Missouri
$780K – – –
Bank of America
21
Bank of America
North Carolina
$775K +$883K +250,979 +3,371%
Renaissance Technologies
22
Renaissance Technologies
New York
$721K -$306K -87,029 -27%
Federated Hermes
23
Federated Hermes
Pennsylvania
$619K -$1.53M -433,582 -68%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$564K +$28.2K +7,998 +4%
TCIM
25
TIAA CREF Investment Management
New York
$550K +$216K +61,310 +50%
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