| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 499,213 | 773,795 | +274,582 | 0.04 | 0.08 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,932,340 | 2,029,139 | +96,799 | 0.18 | 0.24 | +0.06 | buy |
| Yaupon Capital Management LP | 373,256 | 467,360 | +94,104 | 0.25 | 0.34 | +0.09 | buy |
| CI INVESTMENTS INC. | 191,647 | 266,459 | +74,812 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 245,332 | 259,091 | +13,759 | 1.30 | 1.46 | +0.16 | buy |
| Nikko Asset Management Americas, Inc. | 42,565 | 53,141 | +10,576 | 0.01 | 0.01 | +0.00 | buy |
| RR Advisors, LLC | 166,000 | 165,986 | -14 | 0.52 | 0.76 | +0.25 | sell |
| STRS OHIO | 43,000 | 41,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 74,061 | 61,165 | -12,896 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 237,471 | 118,525 | -118,946 | 0.06 | 0.04 | -0.02 | sell |
| Webs Creek Capital Management LP | 1,129,674 | 314,509 | -815,165 | 3.09 | 0.83 | -2.26 | sell |