| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 418,371 | 699,305 | +280,934 | 0.40 | 0.64 | +0.25 | buy |
| Granite Investment Partners, LLC | 10,806 | 11,916 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 263 | 439 | +176 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 16,323 | 15,621 | -702 | 0.00 | 0.00 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 272,469 | 270,445 | -2,024 | 0.44 | 0.48 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,078 | 21,397 | -4,681 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 80,613 | 75,256 | -5,357 | 0.02 | 0.02 | +0.00 | sell |
| Ausbil Investment Management Ltd | 72,299 | 56,438 | -15,861 | 0.48 | 0.45 | -0.04 | sell |
| Canvas Wealth Advisors, LLC | 73,615 | 12,673 | -60,942 | 0.16 | 0.03 | -0.13 | sell |
| Boston Partners | 1,699,815 | 1,049,147 | -650,668 | 0.02 | 0.02 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 4,810,420 | 546,871 | -4,263,549 | 8.81 | 1.61 | -7.19 | sell |