| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,200 | 195,400 | +45,800 | 0.02 | 0.01 | 0.00 | sell |
| R Squared Ltd | 1,810 | 13,510 | +11,700 | 0.01 | 0.04 | +0.03 | buy |
| First Heartland Consultants, Inc. | 11,267 | 13,240 | +1,973 | 0.01 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 96,963 | 95,183 | -1,780 | 0.09 | 0.06 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 964,624 | 919,892 | -44,732 | 0.23 | 0.15 | -0.08 | sell |
| CastleKnight Management LP | 1,020,143 | 960,543 | -59,600 | 0.48 | 0.29 | -0.19 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,320,785 | 1,176,940 | -143,845 | 0.24 | 0.16 | -0.08 | sell |