| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 117,403 | 523,403 | +406,000 | 0.29 | 1.89 | +1.60 | buy |
| ROYCE & ASSOCIATES LP | 1,247,868 | 1,385,294 | +137,426 | 0.09 | 0.14 | +0.05 | buy |
| ARIEL INVESTMENTS, LLC | 8,472,058 | 8,608,216 | +136,158 | 0.65 | 0.97 | +0.32 | buy |
| Pier Capital, LLC | 772,633 | 815,606 | +42,973 | 0.90 | 1.31 | +0.42 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,764 | 45,403 | +19,639 | 0.02 | 0.07 | +0.05 | buy |
| Hedges Asset Management LLC | 119,900 | 132,800 | +12,900 | 0.75 | 1.17 | +0.42 | buy |
| Moors & Cabot, Inc. | 43,000 | 49,500 | +6,500 | 0.02 | 0.03 | +0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 40,000 | 41,500 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 22,691 | 22,746 | +55 | 0.08 | 0.11 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 604,750 | 602,015 | -2,735 | 0.08 | 0.11 | +0.03 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 201,660 | 198,800 | -2,860 | 0.29 | 0.41 | +0.12 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 71,925 | 68,580 | -3,345 | 0.03 | 0.04 | +0.01 | sell |
| Graham Capital Management, L.P. | 26,069 | 21,236 | -4,833 | 0.00 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 222,945 | 213,948 | -8,997 | 0.10 | 0.14 | +0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,991,059 | 1,895,596 | -95,463 | 0.22 | 0.29 | +0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 501,133 | 313,458 | -187,675 | 0.02 | 0.02 | -0.00 | sell |
| Aperture Investors, LLC | 1,582,487 | 1,002,668 | -579,819 | 1.81 | 1.99 | +0.18 | sell |