| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,859 | 423,013 | +55,154 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,473,197 | 1,503,397 | +30,200 | 0.09 | 0.08 | -0.01 | buy |
| Williams & Novak, LLC | 40,830 | 58,010 | +17,180 | 0.07 | 0.09 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 381,464 | 389,123 | +7,659 | 0.10 | 0.09 | -0.01 | buy |
| Krilogy Financial LLC | 11,214 | 13,646 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,351 | 12,792 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 43,056 | 44,258 | +1,202 | 0.02 | 0.02 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 18,551 | 19,551 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 20,442 | 19,990 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 57,348 | 39,577 | -17,771 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 3,160,713 | 3,090,479 | -70,234 | 0.35 | 0.29 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 2,605,844 | 2,442,610 | -163,234 | 0.10 | 0.11 | +0.00 | sell |
| S Squared Technology, LLC | 1,419,042 | 934,236 | -484,806 | 1.14 | 0.71 | -0.43 | sell |
| Boston Partners | 8,582,614 | 7,183,906 | -1,398,708 | 0.02 | 0.01 | -0.00 | sell |
| SYLEBRA CAPITAL LLC | 13,781,823 | 11,498,377 | -2,283,446 | 1.61 | 1.96 | +0.35 | sell |