| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 502,365 | 1,207,580 | +705,215 | 0.07 | 0.14 | +0.07 | buy |
| AWM Investment Company, Inc. | 1,018,993 | 1,319,917 | +300,924 | 1.30 | 1.41 | +0.11 | buy |
| Harvey Partners, LLC | 1,775,000 | 2,073,000 | +298,000 | 2.07 | 1.88 | -0.19 | buy |
| Cinctive Capital Management LP | 125,476 | 412,555 | +287,079 | 0.07 | 0.26 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 2,877,759 | 3,034,044 | +156,285 | 0.28 | 0.26 | -0.02 | buy |
| Senvest Management, LLC | 2,481,677 | 2,594,293 | +112,616 | 0.80 | 0.84 | +0.04 | buy |
| BRIGHTON JONES LLC | 32,427 | 94,210 | +61,783 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,954 | 48,757 | +37,803 | 0.01 | 0.04 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 433,988 | 464,717 | +30,729 | 0.06 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 13,416 | 30,821 | +17,405 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 214,250 | 221,430 | +7,180 | 0.05 | 0.04 | 0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 13,220 | 14,175 | +955 | 0.01 | 0.01 | -0.00 | buy |
| SITTNER & NELSON, LLC | 28,089 | 27,089 | -1,000 | 0.13 | 0.09 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,907 | 1,721 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 263,055 | 261,798 | -1,257 | 0.15 | 0.12 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 262,129 | 253,179 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,800 | 20,000 | -22,800 | 0.01 | 0.00 | -0.01 | sell |
| Stephens Investment Management Group LLC | 946,849 | 909,929 | -36,920 | 0.13 | 0.10 | -0.03 | sell |
| Polar Capital Holdings Plc | 215,317 | 174,292 | -41,025 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,729,324 | 1,686,432 | -42,892 | 0.25 | 0.19 | -0.05 | sell |
| Marathon Asset Management Ltd | 825,517 | 746,464 | -79,053 | 0.24 | 0.18 | -0.06 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,652,115 | 2,560,490 | -91,625 | 2.15 | 1.86 | -0.28 | sell |
| Divisar Capital Management LLC | 1,739,892 | 1,504,092 | -235,800 | 3.96 | 3.04 | -0.92 | sell |