VERTEX INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 892,949 | 1,335,122 | +442,173 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,301,044 | 1,005,095 | +295,949 | 0.08 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO | 265,579 | 6,565 | +259,014 | 0.08 | 0.00 | 0.00 | sell |
| Granahan Investment Management, LLC | 289,309 | 150,299 | +139,010 | 0.29 | 0.13 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 50,794 | 189,019 | +138,225 | 0.03 | 0.09 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 137,913 | 8,578 | +129,335 | 0.07 | 0.00 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 944,070 | 818,645 | +125,425 | 0.24 | 0.16 | -0.07 | sell |
| Saba Capital Management, L.P. | 203,474 | 263,474 | +60,000 | 0.17 | 0.18 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 206,136 | 259,854 | +53,718 | 0.35 | 0.34 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 70,000 | 110,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |