| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhenman & Partners Asset Management AB | 80,000 | 150,000 | +70,000 | 0.26 | 0.53 | +0.28 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 159,211 | 211,038 | +51,827 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 255,552 | 290,707 | +35,155 | 0.07 | 0.10 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 33,000 | 61,300 | +28,300 | 0.02 | 0.05 | +0.03 | buy |
| SteelPeak Wealth, LLC | 541,984 | 568,176 | +26,192 | 0.71 | 0.75 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.59 | 0.63 | +0.04 | buy |
| QSV Equity Investors LLC | 29,596 | 39,786 | +10,190 | 0.90 | 1.28 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 36,150 | 26,090 | +10,060 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,124 | 44,586 | +2,462 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,247 | 17,063 | +1,816 | 0.06 | 0.07 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 448,902 | 448,912 | +10 | 0.42 | 0.42 | -0.00 | buy |
| 1492 Capital Management LLC | 26,857 | 26,860 | +3 | 0.40 | 0.45 | +0.05 | buy |
| South Dakota Investment Council | 4,856 | 4,756 | -100 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 26,761 | 26,510 | -251 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 74,329 | 73,115 | -1,214 | 0.09 | 0.09 | +0.00 | sell |
| Westmount Partners, LLC | 90,334 | 87,889 | -2,445 | 0.87 | 0.83 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 32,101 | 7,373 | -24,728 | 0.01 | 0.00 | -0.01 | sell |
| Bellevue Group AG | 205,239 | 163,155 | -42,084 | 0.12 | 0.11 | -0.01 | sell |