| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 677,348 | 800,000 | +122,652 | 10.43 | 9.37 | -1.07 | buy |
| Acuitas Investments, LLC | 86,921 | 108,611 | +21,690 | 0.54 | 0.45 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,029 | 29,987 | +3,958 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 762 | 2,413 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 16,500 | 15,500 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 18,266 | 12,014 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,200 | 102,669 | -6,531 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 168,315 | 160,436 | -7,879 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 530,937 | 515,073 | -15,864 | 0.02 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 352,054 | 318,603 | -33,451 | 0.98 | 0.70 | -0.29 | sell |