| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 11,000,000 | +2,000,000 | 1.16 | 1.45 | +0.29 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 595,434 | 566,735 | +28,699 | 0.13 | 0.09 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,300 | 155,300 | +21,000 | 0.01 | 0.01 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 45,000 | 50,136 | +5,136 | 0.07 | 0.08 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 180,800 | 179,200 | -1,600 | 0.00 | 0.00 | -0.00 | sell |