| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 871,259 | 893,697 | +22,438 | 0.11 | 0.07 | -0.04 | buy |
| First Heartland Consultants, Inc. | 15,115 | 17,829 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 86,539 | 83,184 | -3,355 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 50,886 | 45,300 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 823,143 | 777,201 | -45,942 | 0.10 | 0.06 | -0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 965,263 | 887,094 | -78,169 | 0.10 | 0.06 | -0.05 | sell |
| RBF Capital, LLC | 519,183 | 427,548 | -91,635 | 0.05 | 0.03 | -0.03 | sell |
| Round Rock Advisors, LLC | 188,846 | 90,331 | -98,515 | 0.06 | 0.02 | -0.05 | sell |