| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 420,267 | 672,193 | +251,926 | 2.85 | 4.08 | +1.23 | buy |
| ArrowMark Colorado Holdings LLC | 2,549,316 | 2,604,653 | +55,337 | 0.78 | 0.75 | -0.03 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 115,501 | 164,682 | +49,181 | 2.35 | 3.08 | +0.73 | buy |
| ROYCE & ASSOCIATES LP | 27,345 | 47,982 | +20,637 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 28,711 | 48,601 | +19,890 | 0.26 | 0.40 | +0.14 | buy |
| Bridge City Capital, LLC | 47,223 | 56,332 | +9,109 | 0.60 | 0.57 | -0.03 | buy |
| WINTON GROUP Ltd | 12,043 | 16,826 | +4,783 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Capital, LLC | 88,728 | 92,510 | +3,782 | 0.10 | 0.09 | -0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 18,666 | 19,366 | +700 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 20,771 | 21,181 | +410 | 0.38 | 0.36 | -0.03 | buy |
| Truvestments Capital LLC | 247 | 179 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 2,148 | 1,732 | -416 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 17,841 | 15,596 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 220,097 | 212,504 | -7,593 | 0.35 | 0.32 | -0.03 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 45,100 | 36,200 | -8,900 | 0.72 | 0.64 | -0.08 | sell |
| S&T BANK/PA | 70,812 | 57,697 | -13,115 | 0.34 | 0.28 | -0.06 | sell |
| FIL Ltd | 683,854 | 638,854 | -45,000 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 323,942 | 127,617 | -196,325 | 0.02 | 0.01 | -0.01 | sell |
| Gates Capital Management, Inc. | 1,768,784 | 1,560,249 | -208,535 | 1.12 | 0.94 | -0.17 | sell |