| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,037,688 | 5,259,843 | +222,155 | 0.01 | 0.01 | -0.00 | buy |
| Kent Lake PR LLC | 1,316,066 | 1,500,000 | +183,934 | 2.19 | 2.06 | -0.12 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | 365,907 | +28,349 | 0.29 | 0.26 | -0.03 | buy |
| Topline Capital Management, LLC | 58,740 | 70,143 | +11,403 | 0.04 | 0.05 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 275,369 | 230,089 | -45,280 | 0.04 | 0.03 | -0.01 | sell |