| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 367,264 | 630,594 | +263,330 | 0.13 | 0.22 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,107,550 | 2,268,300 | +160,750 | 2.71 | 2.95 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 415,411 | 569,985 | +154,574 | 0.04 | 0.06 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 118,462 | 16,493 | +101,969 | 0.08 | 0.02 | -0.07 | sell |
| Sargent Investment Group, LLC | 186,765 | 257,855 | +71,090 | 0.37 | 0.49 | 0.00 | buy |
| AWM Investment Company, Inc. | 1,620,856 | 1,661,580 | +40,724 | 1.63 | 1.78 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 284,816 | 323,802 | +38,986 | 0.02 | 0.02 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 59,285 | 50,085 | +9,200 | 0.05 | 0.04 | 0.00 | sell |
| ARS Investment Partners, LLC | 49,104 | 55,216 | +6,112 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 47,730 | 49,109 | +1,379 | 0.05 | 0.05 | 0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 16,350 | 15,950 | +400 | 0.16 | 0.14 | 0.00 | sell |
| Telemark Asset Management, LLC | 1,690,000 | 1,555,000 | -135,000 | 1.87 | 1.66 | -0.21 | sell |