| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 221,441 | 165,628 | +55,813 | 0.06 | 0.05 | 0.00 | sell |
| BAMCO INC /NY/ | 956,187 | 1,009,837 | +53,650 | 0.10 | 0.12 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 383,642 | 340,112 | +43,530 | 0.02 | 0.02 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 267,303 | 246,132 | +21,171 | 1.57 | 1.27 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,653 | 25,274 | +6,379 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 472,240 | 478,592 | +6,352 | 0.81 | 0.88 | 0.00 | buy |
| NATIXIS | 3,449 | 1,725 | +1,724 | 0.00 | 0.00 | 0.00 | sell |
| WRAPMANAGER INC | 6,160 | 7,701 | +1,541 | 0.07 | 0.10 | 0.00 | buy |
| Artemis Investment Management LLP | 21,430 | 20,063 | +1,367 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 132,181 | 132,810 | +629 | 0.05 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 361,391 | 361,369 | +22 | 0.01 | 0.01 | 0.00 | sell |