| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 26,576,000 | +26,576,000 | 1.01 | 1.94 | +0.93 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 234,858 | 358,940 | +124,082 | 0.48 | 0.68 | +0.20 | buy |
| Impax Asset Management Group plc | 213,387 | 281,387 | +68,000 | 0.03 | 0.04 | +0.01 | buy |
| Telemark Asset Management, LLC | 120,000 | 150,000 | +30,000 | 0.62 | 0.51 | -0.11 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 182,484 | 200,171 | +17,687 | 0.37 | 0.38 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,726 | 16,999 | +12,273 | 0.03 | 0.07 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 20,813 | 22,070 | +1,257 | 0.01 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 5,570 | 6,730 | +1,160 | 0.19 | 0.21 | +0.02 | buy |
| Guinness Atkinson Asset Management Inc | 872 | 804 | -68 | 0.02 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 22,710 | 22,638 | -72 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 9,404 | 6,484 | -2,920 | 0.01 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 483,354 | 466,326 | -17,028 | 0.08 | 0.07 | -0.01 | sell |
| Trigran Investments, Inc. | 2,726,635 | 2,694,108 | -32,527 | 9.15 | 8.64 | -0.51 | sell |
| ROYCE & ASSOCIATES LP | 118,887 | 80,000 | -38,887 | 0.04 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 363,418 | 210,813 | -152,605 | 0.14 | 0.08 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 5,500,000 | -3,500,000 | 1.09 | 0.71 | -0.37 | sell |