| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 568,865 | 778,565 | +209,700 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 30,100 | 59,394 | +29,294 | 0.29 | 0.49 | +0.20 | buy |
| DRW Securities, LLC | 27,989 | 48,128 | +20,139 | 0.01 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 165,802 | 174,318 | +8,516 | 0.19 | 0.18 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 458,523 | 436,164 | -22,359 | 0.35 | 0.30 | -0.05 | sell |
| Encompass Capital Advisors LLC | 1,275,044 | 1,020,634 | -254,410 | 0.79 | 0.77 | -0.01 | sell |