| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pier Capital, LLC | 273,360 | 378,386 | +105,026 | 1.24 | 1.50 | +0.26 | buy |
| CWA Asset Management Group, LLC | 12,809 | 46,877 | +34,068 | 0.02 | 0.05 | +0.03 | buy |
| Accurate Wealth Management, LLC | 88,430 | 117,113 | +28,683 | 0.54 | 0.56 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 255,425 | 276,480 | +21,055 | 0.44 | 0.37 | -0.07 | buy |
| BloombergSen Inc. | 19,145 | 39,714 | +20,569 | 0.04 | 0.06 | +0.02 | buy |
| PDT Partners, LLC | 16,601 | 33,349 | +16,748 | 0.05 | 0.06 | +0.01 | buy |
| Bullseye Asset Management LLC | 49,857 | 56,957 | +7,100 | 0.74 | 0.73 | -0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 14,329 | 20,497 | +6,168 | 0.20 | 0.23 | +0.03 | buy |
| Altshuler Shaham Ltd | 17,937 | 21,103 | +3,166 | 0.02 | 0.01 | -0.01 | buy |
| Avory & Company, LLC | 1,084,722 | 1,085,164 | +442 | 19.29 | 16.98 | -2.31 | buy |
| VISION FINANCIAL MARKETS LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 22 | 15 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 21,345 | 21,335 | -10 | 0.28 | 0.24 | -0.04 | sell |
| Wealthcare Advisory Partners LLC | 10,674 | 10,624 | -50 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 467,840 | 466,590 | -1,250 | 0.02 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 102,098 | 98,311 | -3,787 | 1.57 | 1.42 | -0.15 | sell |
| BAMCO INC /NY/ | 493,032 | 487,578 | -5,454 | 0.04 | 0.03 | -0.01 | sell |
| Analyst IMS Investment Management Services Ltd. | 402,807 | 393,729 | -9,078 | 0.47 | 0.36 | -0.11 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 305,584 | 291,188 | -14,396 | 0.53 | 0.41 | -0.13 | sell |
| ARK Investment Management LLC | 79,949 | 55,682 | -24,267 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 143,783 | 119,302 | -24,481 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 1,003,675 | 937,649 | -66,026 | 0.10 | 0.07 | -0.03 | sell |
| J. Goldman & Co LP | 267,286 | 89,185 | -178,101 | 0.22 | 0.05 | -0.17 | sell |
| Engine Capital Management, LP | 1,204,316 | 25,291 | -1,179,025 | 6.99 | 0.11 | -6.87 | sell |