| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 264,705 | 420,267 | +155,562 | 2.28 | 2.85 | +0.57 | buy |
| ArrowMark Colorado Holdings LLC | 2,407,372 | 2,549,316 | +141,944 | 0.82 | 0.78 | -0.04 | buy |
| Integrated Investment Consultants, LLC | 8,361 | 28,711 | +20,350 | 0.08 | 0.26 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,780 | 36,789 | +2,009 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 46,262 | 47,223 | +961 | 0.68 | 0.60 | -0.08 | buy |
| Truvestments Capital LLC | 281 | 247 | -34 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 79 | 21 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 88,844 | 88,728 | -116 | 0.12 | 0.10 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 18,407 | 17,841 | -566 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 71,517 | 70,812 | -705 | 0.40 | 0.34 | -0.06 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 48,800 | 45,100 | -3,700 | 0.84 | 0.72 | -0.12 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 224,260 | 220,097 | -4,163 | 0.39 | 0.35 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 37,508 | 27,345 | -10,163 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 398,844 | 323,942 | -74,902 | 0.03 | 0.02 | -0.01 | sell |