| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | 2,000,000 | +1,000,000 | 0.07 | 0.12 | +0.05 | buy |
| KPP Advisory Services LLC | 113,473 | 166,076 | +52,603 | 0.12 | 0.54 | +0.42 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,300 | 98,600 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 146,578 | 146,428 | -150 | 0.21 | 0.23 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,543 | 37,254 | -289 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 151,990 | 140,749 | -11,241 | 0.03 | 0.03 | +0.00 | sell |