| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 516,000 | 847,000 | +331,000 | 0.14 | 0.32 | +0.18 | buy |
| Kopion Asset Management, LLC | 506,965 | 639,545 | +132,580 | 3.97 | 3.65 | -0.33 | buy |
| CoreCommodity Management, LLC | 22,332 | 87,494 | +65,162 | 0.04 | 0.16 | +0.12 | buy |
| Old West Investment Management, LLC | 46,676 | 76,930 | +30,254 | 0.05 | 0.07 | +0.02 | buy |
| Numerai GP LLC | 30,609 | 51,070 | +20,461 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 38,719 | 51,436 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 153,262 | 161,447 | +8,185 | 0.16 | 0.14 | -0.02 | buy |
| Aristides Capital LLC | 14,576 | 18,831 | +4,255 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 120,522 | 124,629 | +4,107 | 0.07 | 0.05 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 20,273 | 20,116 | -157 | 0.02 | 0.01 | -0.01 | sell |
| Avanza Fonder AB | 5,557 | 3,137 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 32,395 | 24,168 | -8,227 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,488 | 13,735 | -15,753 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 342,407 | 326,119 | -16,288 | 0.04 | 0.03 | -0.01 | sell |
| 683 Capital Management, LLC | 550,000 | 530,000 | -20,000 | 0.29 | 0.23 | -0.05 | sell |
| AVENIR CORP | 817,755 | 693,886 | -123,869 | 1.00 | 0.76 | -0.24 | sell |