| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 855,234 | 948,434 | +93,200 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 51,300 | 66,500 | +15,200 | 0.01 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 63,889 | 67,056 | +3,167 | 0.05 | 0.06 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 466,958 | 468,245 | +1,287 | 0.31 | 0.34 | +0.03 | buy |
| Quadrature Capital Ltd | 40,374 | 22,248 | -18,126 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 117,026 | 60,945 | -56,081 | 0.07 | 0.07 | +0.01 | sell |
| AWM Investment Company, Inc. | 417,241 | 232,186 | -185,055 | 0.20 | 0.12 | -0.08 | sell |
| AMH Equity Ltd | 1,274,000 | 164,418 | -1,109,582 | 6.00 | 0.86 | -5.14 | sell |