| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Halter Ferguson Financial Inc. | 321,612 | 625,654 | +304,042 | 5.49 | 6.03 | +0.54 | buy |
| BAILLIE GIFFORD & CO | 662,307 | 828,626 | +166,319 | 0.01 | 0.01 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 105,265 | 161,765 | +56,500 | 0.03 | 0.02 | -0.01 | buy |
| Bouvel Investment Partners, LLC | 29,367 | 54,594 | +25,227 | 0.36 | 0.29 | -0.07 | buy |
| AVIVA PLC | 23,534 | 44,495 | +20,961 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 544,952 | 559,780 | +14,828 | 0.69 | 0.24 | -0.45 | buy |
| Inspire Investing, LLC | 14,613 | 28,968 | +14,355 | 0.04 | 0.04 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 25,000 | +10,000 | 0.09 | 0.04 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,017 | 148,431 | +6,414 | 0.03 | 0.01 | -0.01 | buy |
| RiverPark Advisors, LLC | 449 | 2,069 | +1,620 | 0.01 | 0.02 | +0.01 | buy |
| AWM Investment Company, Inc. | 1,227,883 | 1,228,525 | +642 | 4.29 | 2.00 | -2.29 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,046 | 20,819 | -227 | 0.07 | 0.03 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 168,701 | 165,276 | -3,425 | 0.44 | 0.18 | -0.26 | sell |
| Truvestments Capital LLC | 10,481 | 3,756 | -6,725 | 0.13 | 0.02 | -0.11 | sell |
| Concentrum Wealth Management | 20,998 | 10,458 | -10,540 | 0.29 | 0.06 | -0.23 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 99,497 | 49,497 | -50,000 | 0.22 | 0.05 | -0.17 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,091,202 | 967,852 | -123,350 | 2.70 | 0.87 | -1.83 | sell |
| Symmetry Investments LP | 311,462 | 69,937 | -241,525 | 0.60 | 0.05 | -0.55 | sell |