| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 119,410 | 144,247 | +24,837 | 0.02 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 79,317 | 90,156 | +10,839 | 0.41 | 0.36 | -0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 365,835 | 368,402 | +2,567 | 1.29 | 1.03 | -0.26 | buy |
| Strong Tower Advisory Services | 23,530 | 24,456 | +926 | 0.21 | 0.18 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,637 | 11,502 | +865 | 0.08 | 0.07 | -0.01 | buy |
| Keebeck Wealth Management | 10,471 | 11,035 | +564 | 0.06 | 0.05 | -0.01 | buy |
| RiverPark Advisors, LLC | 1,756 | 1,733 | -23 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,176 | 14,071 | -105 | 0.02 | 0.02 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 8,193 | 6,700 | -1,493 | 0.11 | 0.07 | -0.04 | sell |
| PLUSTICK MANAGEMENT LLC | 330,000 | 275,000 | -55,000 | 7.44 | 5.13 | -2.31 | sell |