| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 784,765 | 2,501,177 | +1,716,412 | 0.35 | 0.91 | +0.57 | buy |
| Kessler Investment Group, LLC | 299,376 | 678,892 | +379,516 | 1.77 | 3.70 | +1.93 | buy |
| PINNACLE ASSOCIATES LTD | 480,214 | 581,879 | +101,665 | 0.09 | 0.10 | +0.01 | buy |
| True Vision MN LLC | 20,990 | 51,678 | +30,688 | 0.15 | 0.34 | +0.19 | buy |
| Claret Asset Management Corp | 86,614 | 86,704 | +90 | 0.14 | 0.13 | -0.01 | buy |
| Fund 1 Investments, LLC | 140,000 | 136,416 | -3,584 | 0.24 | 0.26 | +0.02 | sell |
| Portolan Capital Management, LLC | 2,174,001 | 2,138,904 | -35,097 | 1.62 | 1.48 | -0.14 | sell |
| Pier Capital, LLC | 695,564 | 298,459 | -397,105 | 1.50 | 0.62 | -0.88 | sell |