| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 21,791 | 283,321 | +261,530 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 14,500 | 18,043 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 11,000 | 13,700 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,718 | 145,754 | +1,036 | 0.03 | 0.03 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,078 | 38,593 | +515 | 0.19 | 0.19 | +0.00 | buy |
| WealthCollab, LLC | 228 | 397 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 747,300 | 746,087 | -1,213 | 0.38 | 0.36 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 25,456 | 24,181 | -1,275 | 0.05 | 0.04 | -0.00 | sell |
| Glenorchy Capital Ltd | 186,217 | 184,720 | -1,497 | 1.45 | 1.33 | -0.12 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,754 | 19,497 | -2,257 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,068 | 12,688 | -3,380 | 0.01 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 308,667 | 192,291 | -116,376 | 0.91 | 0.50 | -0.41 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,556,040 | 1,425,514 | -130,526 | 0.30 | 0.27 | -0.03 | sell |