| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 802,527 | 1,224,501 | +421,974 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 797,494 | 396,154 | +401,340 | 0.06 | 0.06 | 0.00 | sell |
| CROSSLINK CAPITAL INC | 2,142,645 | 2,514,806 | +372,161 | 6.84 | 7.07 | 0.00 | buy |
| NATIXIS | 207,250 | 4,500 | +202,750 | 0.03 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 271,480 | 184,356 | +87,124 | 0.11 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 881,200 | 958,400 | +77,200 | 0.04 | 0.04 | 0.00 | buy |
| HENNESSY ADVISORS INC | 402,500 | 453,300 | +50,800 | 0.35 | 0.30 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,774 | 104,384 | +25,610 | 0.03 | 0.04 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,448 | 19,673 | +4,225 | 0.02 | 0.02 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 740 | 4,077 | +3,337 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 21,082 | 17,863 | +3,219 | 0.19 | 0.10 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,560 | 8,097 | +463 | 0.01 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,175 | 23,632 | +457 | 0.09 | 0.15 | +0.06 | buy |
| J.Safra Asset Management Corp | 40 | 282 | +242 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 57,078 | 53,878 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 52,053 | 21,708 | -30,345 | 0.14 | 0.05 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 384,471 | 290,471 | -94,000 | 0.26 | 0.18 | -0.07 | sell |
| 1492 Capital Management LLC | 250,398 | 91,668 | -158,730 | 3.24 | 0.96 | -2.28 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 6,000,000 | -1,000,000 | 1.30 | 0.98 | -0.33 | sell |