| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 22,500 | 20,000 | -2,500 | 0.09 | 0.52 | +0.43 | sell |
| Rathbones Group PLC | 11,320 | 7,480 | -3,840 | 0.00 | 0.00 | +0.00 | sell |
| Laurion Capital Management LP | 10,000 | 5,790 | -4,210 | 0.01 | 0.02 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 174,410 | 164,380 | -10,030 | 0.00 | 0.01 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 41,397 | 7,591 | -33,806 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 90,796 | 41,811 | -48,985 | 0.04 | 0.11 | +0.07 | sell |
| TECTONIC ADVISORS LLC | 81,317 | 17,707 | -63,610 | 0.07 | 0.11 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 223,701 | 45,661 | -178,040 | 0.70 | 1.05 | +0.35 | sell |
| 1492 Capital Management LLC | 316,824 | 136,174 | -180,650 | 2.10 | 5.15 | +3.05 | sell |
| Hodges Capital Management Inc. | 547,690 | 133,645 | -414,045 | 0.79 | 1.13 | +0.34 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,347 | 109,067 | -442,280 | 0.07 | 0.09 | +0.02 | sell |