| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 788,839 | 1,068,162 | +279,323 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 50,866 | 47,603 | -3,263 | 0.01 | 0.02 | +0.01 | sell |
| Boston Partners | 86,418 | 76,728 | -9,690 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 37,631 | 24,448 | -13,183 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 1,947,681 | 1,894,855 | -52,826 | 0.37 | 0.52 | +0.15 | sell |
| Ulysses Management LLC | 692,285 | 515,885 | -176,400 | 0.31 | 0.75 | +0.44 | sell |
| Petrus Trust Company, LTA | 2,966,356 | 2,711,537 | -254,819 | 1.16 | 1.86 | +0.71 | sell |
| ArrowMark Colorado Holdings LLC | 2,140,630 | 1,879,249 | -261,381 | 0.20 | 0.57 | +0.37 | sell |
| G2 Investment Partners Management LLC | 2,820,285 | 1,250,000 | -1,570,285 | 2.48 | 1.66 | -0.81 | sell |