| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,239,199 | 1,587,936 | +348,737 | 2.51 | 1.59 | -0.92 | buy |
| Inspire Investing, LLC | 24,158 | 48,148 | +23,990 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 48,686 | 65,207 | +16,521 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 33,825 | 41,375 | +7,550 | 0.38 | 0.23 | -0.16 | buy |
| Bouvel Investment Partners, LLC | 57,589 | 58,233 | +644 | 0.35 | 0.28 | -0.06 | buy |
| Net Worth Advisory Group | 13,328 | 13,389 | +61 | 0.07 | 0.03 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 362,448 | 360,367 | -2,081 | 0.04 | 0.02 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 634,391 | 620,340 | -14,051 | 0.58 | 0.27 | -0.31 | sell |
| BAILLIE GIFFORD & CO | 2,023,559 | 2,003,067 | -20,492 | 0.03 | 0.01 | -0.01 | sell |
| Halter Ferguson Financial Inc. | 453,536 | 424,173 | -29,363 | 3.21 | 1.69 | -1.52 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 93,056 | 58,993 | -34,063 | 0.14 | 0.02 | -0.12 | sell |
| Panoramic Capital, LLC | 167,516 | 33,455 | -134,061 | 2.22 | 0.30 | -1.91 | sell |
| Pier Capital, LLC | 524,231 | 350,071 | -174,160 | 1.24 | 0.43 | -0.82 | sell |