| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradice Investment Management LLC | 2,153,366 | 2,732,680 | +579,314 | 5.25 | 5.67 | +0.42 | buy |
| J. Goldman & Co LP | 225,000 | 487,000 | +262,000 | 0.08 | 0.16 | +0.08 | buy |
| Tikvah Management LLC | 1,248,322 | 1,420,822 | +172,500 | 5.02 | 5.61 | +0.59 | buy |
| Seelaus Asset Management LLC | 13,573 | 16,764 | +3,191 | 0.13 | 0.15 | +0.03 | buy |
| Moors & Cabot, Inc. | 10,305 | 12,105 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| PayPay Securities Corp | 72 | 71 | -1 | 0.03 | 0.02 | -0.01 | sell |
| Legend Financial Advisors, Inc. | 83,655 | 83,373 | -282 | 0.70 | 0.62 | -0.08 | sell |
| Global X Japan Co., Ltd. | 1,524 | 1,208 | -316 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 458,909 | 456,087 | -2,822 | 0.04 | 0.05 | +0.01 | sell |
| RBF Capital, LLC | 35,000 | 30,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| Voleon Capital Management LP | 20,301 | 11,299 | -9,002 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 279,668 | 267,167 | -12,501 | 0.34 | 0.33 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,893,905 | 2,552,819 | -341,086 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 410,428 | 68,888 | -341,540 | 0.32 | 0.05 | -0.27 | sell |