| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 495,902 | 561,397 | +65,495 | 0.02 | 0.03 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 60,000 | 88,130 | +28,130 | 0.31 | 0.59 | +0.27 | buy |
| AYAL Capital Advisors Ltd | 79,000 | 88,573 | +9,573 | 3.99 | 5.09 | +1.10 | buy |
| Calamos Advisors LLC | 16,380 | 16,845 | +465 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 59,948 | 59,986 | +38 | 0.18 | 0.22 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 155,455 | 155,379 | -76 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,295 | 62,992 | -1,303 | 0.09 | 0.10 | +0.01 | sell |
| Fisher Asset Management, LLC | 25,093 | 23,453 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| Seelaus Asset Management LLC | 7,645 | 5,525 | -2,120 | 0.48 | 0.44 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 31,902 | 29,102 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 126,372 | 122,622 | -3,750 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 254,919 | 250,469 | -4,450 | 0.15 | 0.18 | +0.02 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 44,800 | 39,800 | -5,000 | 1.72 | 1.67 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,858 | 3,716 | -5,142 | 0.09 | 0.05 | -0.04 | sell |
| Hendershot Investments Inc. | 34,840 | 29,102 | -5,738 | 0.35 | 0.33 | -0.01 | sell |
| Kendall Capital Management | 133,239 | 108,650 | -24,589 | 3.34 | 2.99 | -0.35 | sell |
| ROYCE & ASSOCIATES LP | 417,700 | 390,339 | -27,361 | 0.25 | 0.28 | +0.03 | sell |
| Legal Advantage Investments, Inc. | 232,280 | 163,763 | -68,517 | 9.02 | 7.33 | -1.69 | sell |
| T. Rowe Price Investment Management, Inc. | 1,524,620 | 1,443,616 | -81,004 | 0.06 | 0.07 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 164,732 | 78,735 | -85,997 | 0.32 | 0.18 | -0.14 | sell |
| FIL Ltd | 605,168 | 505,168 | -100,000 | 0.04 | 0.04 | -0.00 | sell |