| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 853,747 | 925,205 | +71,458 | 0.06 | 0.05 | -0.01 | buy |
| Whetstone Capital Advisors, LLC | 546,407 | 604,160 | +57,753 | 1.75 | 1.42 | -0.33 | buy |
| SummitTX Capital, L.P. | 14,189 | 28,067 | +13,878 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 729,627 | 667,627 | -62,000 | 0.35 | 0.28 | -0.07 | sell |