| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 382,137 | 723,009 | +340,872 | 0.01 | 0.03 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 966,001 | 1,117,986 | +151,985 | 2.11 | 1.76 | -0.35 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,314 | 230,530 | +110,216 | 0.04 | 0.08 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,032,606 | 1,099,486 | +66,880 | 1.33 | 1.16 | -0.17 | buy |
| WASATCH ADVISORS LP | 351,804 | 377,435 | +25,631 | 0.05 | 0.05 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 23,156 | 22,031 | -1,125 | 0.07 | 0.06 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 33,386 | 19,300 | -14,086 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 201,987 | 139,590 | -62,397 | 0.12 | 0.12 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 522,821 | 223,881 | -298,940 | 1.91 | 0.68 | -1.23 | sell |