| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,392,773 | 6,644,856 | +252,083 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,228 | 11,104 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 18,845 | 20,845 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Westmount Partners, LLC | 10,000 | 11,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Williams & Novak, LLC | 22,350 | 22,875 | +525 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 52,810 | 13,077 | -39,733 | 0.01 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 11,725,291 | 11,530,133 | -195,158 | 0.31 | 0.41 | +0.11 | sell |
| S Squared Technology, LLC | 1,619,042 | 1,419,042 | -200,000 | 1.41 | 1.57 | +0.17 | sell |
| Invenomic Capital Management LP | 5,528,497 | 5,187,548 | -340,949 | 0.62 | 0.78 | +0.16 | sell |
| Impax Asset Management Group plc | 2,693,434 | 2,000,000 | -693,434 | 0.02 | 0.02 | +0.00 | sell |