| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 672,168 | 957,571 | +285,403 | 1.33 | 1.94 | +0.60 | buy |
| Portolan Capital Management, LLC | 410,655 | 447,390 | +36,735 | 0.60 | 0.64 | +0.04 | buy |
| Palisades Investment Partners, LLC | 417,001 | 435,116 | +18,115 | 4.48 | 4.72 | +0.25 | buy |
| Hidden Cove Wealth Management, LLC | 22,280 | 25,372 | +3,092 | 0.39 | 0.53 | +0.14 | buy |
| Legato Capital Management LLC | 46,955 | 48,414 | +1,459 | 0.12 | 0.15 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,331 | 31,459 | +1,128 | 0.03 | 0.02 | -0.01 | buy |
| Fiduciary Alliance LLC | 11,866 | 11,910 | +44 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 38,456 | 38,044 | -412 | 0.20 | 0.21 | +0.01 | sell |
| Ellevest, Inc. | 9,522 | 8,494 | -1,028 | 0.04 | 0.04 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 506,077 | 502,684 | -3,393 | 1.56 | 2.23 | +0.67 | sell |
| AVIVA PLC | 16,902 | 12,801 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 15,683 | 8,647 | -7,036 | 0.06 | 0.04 | -0.02 | sell |
| Informed Momentum Co LLC | 65,031 | 45,073 | -19,958 | 0.21 | 0.15 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 187,591 | 166,432 | -21,159 | 0.53 | 0.60 | +0.07 | sell |
| G2 Investment Partners Management LLC | 90,000 | 54,372 | -35,628 | 0.61 | 0.38 | -0.23 | sell |
| Illumine Investment Management, LLC | 40,992 | 0 | -40,992 | 0.86 | 1.04 | +0.18 | sell |
| Stephens Investment Management Group LLC | 545,157 | 496,355 | -48,802 | 0.20 | 0.20 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,782,337 | 2,540,044 | -242,293 | 0.54 | 0.68 | +0.14 | sell |
| BECK MACK & OLIVER LLC | 422,974 | 158,349 | -264,625 | 0.24 | 0.12 | -0.12 | sell |