| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,817,000 | 2,078,958 | +261,958 | 0.05 | 0.11 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 455,000 | 500,000 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 554,332 | 599,059 | +44,727 | 0.03 | 0.04 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 99,894 | 126,854 | +26,960 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 64,667 | 53,767 | +10,900 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 30,111 | 40,148 | +10,037 | 0.01 | 0.02 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 62,300 | 70,500 | +8,200 | 0.01 | 0.03 | +0.02 | buy |
| Truvestments Capital LLC | 5,334 | 2,894 | +2,440 | 0.00 | 0.00 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 20,000 | 20,080 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 142,111 | 142,112 | +1 | 0.01 | 0.01 | +0.00 | buy |
| American Trust | 18,678 | 17,925 | -753 | 0.00 | 0.01 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 1,900 | 950 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 495,450 | 494,100 | -1,350 | 0.01 | 0.03 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 156,652 | 154,732 | -1,920 | 0.05 | 0.10 | +0.04 | sell |
| GoalVest Advisory LLC | 7,989 | 5,989 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Visionary Wealth Advisors | 23,640 | 21,440 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,552,560 | 1,550,222 | -2,338 | 0.03 | 0.06 | +0.03 | sell |
| Willow Creek Wealth Management Inc. | 407,620 | 400,000 | -7,620 | 0.10 | 0.16 | +0.06 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 27,990 | 2,500 | -25,490 | 0.02 | 0.00 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 44,258 | 17,683 | -26,575 | 0.07 | 0.05 | -0.02 | sell |
| Nebula Research & Development LLC | 47,893 | 11,401 | -36,492 | 0.01 | 0.01 | -0.01 | sell |
| Intellectus Partners, LLC | 84,500 | 41,000 | -43,500 | 0.05 | 0.04 | -0.01 | sell |
| LBP AM SA | 1,002,000 | 863,464 | -138,536 | 0.03 | 0.05 | +0.01 | sell |
| Quinn Opportunity Partners LLC | 341,062 | 185,000 | -156,062 | 0.07 | 0.05 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 339,792 | 150,667 | -189,125 | 0.08 | 0.07 | -0.01 | sell |