| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,000,000 | 1,200,000 | +200,000 | 0.06 | 0.04 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 297,229 | 381,007 | +83,778 | 0.08 | 0.06 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 88,500 | 157,300 | +68,800 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 54,359 | 90,871 | +36,512 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 13,065 | 12,215 | -850 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,323,885 | 1,316,264 | -7,621 | 0.04 | 0.02 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,490 | 6,810 | -14,680 | 0.02 | 0.00 | -0.02 | sell |
| Capstone Financial Advisors, Inc. | 50,000 | 20,000 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 112,428 | 43,461 | -68,967 | 0.00 | 0.00 | -0.00 | sell |