| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nishkama Capital, LLC | 60,400 | 248,464 | +188,064 | 0.13 | 0.58 | +0.45 | buy |
| Portolan Capital Management, LLC | 253,379 | 401,639 | +148,260 | 0.46 | 1.14 | +0.68 | buy |
| First Eagle Investment Management, LLC | 391,381 | 463,853 | +72,472 | 0.02 | 0.06 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,768 | 240,133 | +40,365 | 0.05 | 0.12 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 12,028 | 48,314 | +36,286 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 431,918 | 460,965 | +29,047 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 192,731 | 204,837 | +12,106 | 0.32 | 0.55 | +0.24 | buy |
| First Pacific Financial | 279 | 176 | -103 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 10,734 | 10,580 | -154 | 0.03 | 0.06 | +0.03 | sell |
| CAPITAL ADVISORS INC/OK | 6,000 | 2,838 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 8,132 | 3,751 | -4,381 | 0.01 | 0.01 | -0.00 | sell |
| ABC ARBITRAGE SA | 31,518 | 21,202 | -10,316 | 0.14 | 0.17 | +0.03 | sell |
| CAXTON ASSOCIATES LLP | 16,656 | 5,347 | -11,309 | 0.01 | 0.01 | -0.01 | sell |
| Old West Investment Management, LLC | 80,645 | 62,423 | -18,222 | 0.30 | 0.50 | +0.21 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 365,022 | 318,646 | -46,376 | 0.03 | 0.05 | +0.02 | sell |
| Bridgewater Associates, LP | 88,467 | 4,181 | -84,286 | 0.01 | 0.00 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,171,399 | 2,065,399 | -106,000 | 2.81 | 4.26 | +1.45 | sell |
| Herald Investment Management Ltd | 200,000 | 69,500 | -130,500 | 0.94 | 0.71 | -0.23 | sell |
| WASATCH ADVISORS LP | 693,912 | 232,561 | -461,351 | 0.16 | 0.12 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 4,500,000 | -3,000,000 | 1.22 | 1.15 | -0.06 | sell |