| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CROSSLINK CAPITAL INC | 2,514,806 | 3,133,050 | +618,244 | 7.07 | 8.36 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 958,400 | 582,883 | +375,517 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS | 4,500 | 142,000 | +137,500 | 0.00 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 348,984 | 223,070 | +125,914 | 0.05 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 184,356 | 109,779 | +74,577 | 0.05 | 0.03 | 0.00 | sell |
| HENNESSY ADVISORS INC | 453,300 | 484,200 | +30,900 | 0.30 | 0.28 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,673 | 25,230 | +5,557 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 396,154 | 392,278 | +3,876 | 0.06 | 0.05 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,384 | 101,786 | +2,598 | 0.04 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 21,708 | 23,504 | +1,796 | 0.05 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 53,878 | 55,453 | +1,575 | 0.02 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 17,863 | 16,811 | +1,052 | 0.10 | 0.08 | 0.00 | sell |
| J.Safra Asset Management Corp | 282 | 514 | +232 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,471 | 280,260 | -10,211 | 0.18 | 0.16 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 3,000,000 | -3,000,000 | 0.98 | 0.43 | -0.54 | sell |