| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 407,151 | 895,109 | +487,958 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,417,000 | 1,817,000 | +400,000 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,308,961 | 1,552,560 | +243,599 | 0.02 | 0.03 | +0.01 | buy |
| Willow Creek Wealth Management Inc. | 273,407 | 407,620 | +134,213 | 0.06 | 0.10 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 398,100 | 495,450 | +97,350 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 475,922 | 554,332 | +78,410 | 0.01 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 400,000 | 455,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 20,074 | 30,111 | +10,037 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 151,412 | 156,652 | +5,240 | 0.05 | 0.05 | +0.01 | buy |
| Perigon Wealth Management, LLC | 137,000 | 142,111 | +5,111 | 0.01 | 0.01 | +0.00 | buy |
| American Trust | 17,261 | 18,678 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,605 | 12,342 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 20,760 | 21,060 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 99,854 | 99,894 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 12,900 | 10,425 | -2,475 | 0.02 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 33,366 | 5,334 | -28,032 | 0.02 | 0.00 | -0.02 | sell |
| Penbrook Management LLC | 456,655 | 427,255 | -29,400 | 0.52 | 0.62 | +0.10 | sell |
| Meixler Investment Management, Ltd. | 76,739 | 44,258 | -32,481 | 0.11 | 0.07 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 143,338 | 62,300 | -81,038 | 0.03 | 0.01 | -0.01 | sell |
| Arena Capital Advisors, LLC- CA | 209,305 | 40,084 | -169,221 | 0.03 | 0.01 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 817,200 | 572,900 | -244,300 | 0.01 | 0.01 | -0.00 | sell |