| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,993,929 | 3,599,707 | +1,605,778 | 0.63 | 1.54 | +0.90 | buy |
| Old West Investment Management, LLC | 31,259 | 33,814 | +2,555 | 0.16 | 0.23 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,757 | 7,167 | +2,410 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 21,591 | 21,623 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 9,445 | 9,474 | +29 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 13,173 | 13,188 | +15 | 0.17 | 0.17 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 105,156 | 100,906 | -4,250 | 0.09 | 0.11 | +0.02 | sell |
| Illumine Investment Management, LLC | 14,018 | 0 | -14,018 | 0.51 | 0.62 | +0.11 | sell |
| Herald Investment Management Ltd | 100,000 | 72,500 | -27,500 | 0.67 | 0.64 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,427 | 4,752 | -47,675 | 0.01 | 0.00 | -0.01 | sell |
| Harvey Partners, LLC | 594,400 | 545,231 | -49,169 | 2.26 | 2.43 | +0.17 | sell |
| EARNEST PARTNERS LLC | 1,715,216 | 1,651,926 | -63,290 | 0.34 | 0.39 | +0.05 | sell |