| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 120,000 | 343,440 | +223,440 | 0.14 | 0.75 | +0.61 | buy |
| G2 Investment Partners Management LLC | 16,700 | 223,708 | +207,008 | 0.06 | 1.99 | +1.93 | buy |
| Cullen Capital Management, LLC | 28,683 | 43,327 | +14,644 | 0.01 | 0.02 | +0.01 | buy |
| Intellectus Partners, LLC | 16,050 | 20,800 | +4,750 | 0.08 | 0.18 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,792 | 18,862 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13,035 | 13,019 | -16 | 0.04 | 0.07 | +0.03 | sell |
| Headlands Technologies LLC | 1,935 | 1,611 | -324 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 3,432 | 2,023 | -1,409 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 17,069 | 14,073 | -2,996 | 0.14 | 0.13 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,292 | 341,592 | -3,700 | 0.03 | 0.05 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,155 | 6,961 | -18,194 | 0.03 | 0.21 | +0.19 | sell |
| FORMULA GROWTH LTD | 113,223 | 41,243 | -71,980 | 0.60 | 0.40 | -0.20 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3,660,000 | 0 | -3,660,000 | 0.18 | 0.18 | -0.01 | sell |