| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 733,662 | 757,841 | +24,179 | 0.68 | 0.51 | -0.16 | buy |
| Linden Thomas Advisory Services, LLC | 93,542 | 105,073 | +11,531 | 0.15 | 0.12 | -0.03 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 3,200 | 13,500 | +10,300 | 0.03 | 0.03 | +0.01 | buy |
| Performa Ltd (US), LLC | 1,825 | 3,156 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 38,239 | 39,019 | +780 | 0.05 | 0.04 | -0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,139,955 | 1,135,555 | -4,400 | 1.12 | 0.99 | -0.12 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 53,900 | 26,950 | -26,950 | 0.02 | 0.01 | -0.01 | sell |