| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 3,949,249 | 5,416,840 | +1,467,591 | 5.28 | 5.43 | +0.15 | buy |
| CenterBook Partners LP | 388,716 | 1,548,282 | +1,159,566 | 0.26 | 0.78 | +0.52 | buy |
| River Road Asset Management, LLC | 995,680 | 1,891,109 | +895,429 | 0.15 | 0.20 | +0.05 | buy |
| Aequim Alternative Investments LP | 78,100 | 578,484 | +500,384 | 0.03 | 0.16 | +0.13 | buy |
| Ranger Investment Management, L.P. | 2,645,541 | 2,903,860 | +258,319 | 1.90 | 1.52 | -0.38 | buy |
| Villanova Investment Management Co LLC | 163,866 | 281,439 | +117,573 | 1.84 | 2.45 | +0.62 | buy |
| Sompo Asset Management Co., Ltd. | 27,300 | 70,190 | +42,890 | 0.05 | 0.09 | +0.04 | buy |
| BAILARD, INC. | 23,700 | 40,300 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 62,496 | 78,716 | +16,220 | 0.31 | 0.27 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,770 | 28,218 | +15,448 | 0.02 | 0.05 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 33,940 | 43,510 | +9,570 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,322,321 | 1,322,437 | +116 | 0.20 | 0.14 | -0.06 | buy |
| BFSG, LLC | 13,660 | 12,830 | -830 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 306,972 | 305,392 | -1,580 | 0.19 | 0.13 | -0.06 | sell |
| Taylor Frigon Capital Management LLC | 363,980 | 331,929 | -32,051 | 1.83 | 1.35 | -0.48 | sell |
| Knights of Columbus Asset Advisors LLC | 50,644 | 18,159 | -32,485 | 0.03 | 0.01 | -0.03 | sell |
| BAMCO INC /NY/ | 3,912,915 | 3,758,000 | -154,915 | 0.12 | 0.08 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 340,944 | 136,163 | -204,781 | 0.02 | 0.00 | -0.01 | sell |
| North Reef Capital Management LP | 700,000 | 399,985 | -300,015 | 0.34 | 0.15 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 4,172,624 | 1,128,526 | -3,044,098 | 0.41 | 0.08 | -0.33 | sell |