| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 699,968 | 1,037,535 | +337,567 | 0.09 | 0.09 | -0.00 | buy |
| Boston Partners | 36,805 | 79,039 | +42,234 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 65,743 | 87,039 | +21,296 | 0.02 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,660 | 13,298 | +638 | 0.10 | 0.06 | -0.04 | buy |
| Black Maple Capital Management LP | 30,709 | 24,194 | -6,515 | 0.30 | 0.17 | -0.13 | sell |
| 1492 Capital Management LLC | 173,291 | 155,074 | -18,217 | 1.16 | 0.58 | -0.58 | sell |
| ArrowMark Colorado Holdings LLC | 104,638 | 51,020 | -53,618 | 0.05 | 0.03 | -0.02 | sell |