| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 23,228 | 44,359 | +21,131 | 0.16 | 0.66 | +0.50 | buy |
| Lodestone Wealth Management LLC | 1,834 | 2,403 | +569 | 0.03 | 0.08 | +0.05 | buy |
| Clarity Financial LLC | 7,732 | 7,629 | -103 | 0.03 | 0.06 | +0.03 | sell |
| Malaga Cove Capital, LLC | 5,400 | 4,900 | -500 | 0.07 | 0.15 | +0.08 | sell |
| Brady Martz Wealth Solutions, LLC | 6,345 | 5,815 | -530 | 0.04 | 0.08 | +0.04 | sell |
| CIM, LLC | 13,671 | 12,259 | -1,412 | 0.07 | 0.15 | +0.08 | sell |
| RiverPark Advisors, LLC | 4,647 | 2,630 | -2,017 | 0.06 | 0.12 | +0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 79,396 | 66,157 | -13,239 | 0.02 | 0.05 | +0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,600 | 7,280 | -14,320 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 28,682 | 14,332 | -14,350 | 0.48 | 0.53 | +0.05 | sell |
| BARD ASSOCIATES INC | 179,127 | 156,900 | -22,227 | 1.67 | 3.35 | +1.68 | sell |
| Bouvel Investment Partners, LLC | 71,824 | 48,852 | -22,972 | 0.77 | 1.06 | +0.29 | sell |
| Pier Capital, LLC | 126,991 | 60,394 | -66,597 | 0.78 | 0.77 | -0.01 | sell |
| Penbrook Management LLC | 79,515 | 5,200 | -74,315 | 2.23 | 0.32 | -1.91 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 272,252 | 87,546 | -184,706 | 0.56 | 0.41 | -0.15 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 754,737 | 410,731 | -344,006 | 2.03 | 2.09 | +0.06 | sell |
| BAILLIE GIFFORD & CO | 1,001,018 | 203,878 | -797,140 | 0.04 | 0.02 | -0.02 | sell |
| AWM Investment Company, Inc. | 1,593,971 | 374,808 | -1,219,163 | 6.54 | 3.12 | -3.42 | sell |