| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avory & Company, LLC | 910,536 | 1,082,221 | +171,685 | 13.06 | 17.85 | +4.79 | buy |
| Invenomic Capital Management LP | 407,361 | 572,326 | +164,965 | 0.46 | 0.65 | +0.20 | buy |
| Analyst IMS Investment Management Services Ltd. | 261,607 | 402,807 | +141,200 | 0.24 | 0.39 | +0.15 | buy |
| Whetstone Capital Advisors, LLC | 203,749 | 322,601 | +118,852 | 1.88 | 3.51 | +1.63 | buy |
| Aberdeen Group plc | 162,533 | 196,337 | +33,804 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 86,251 | 109,586 | +23,335 | 0.01 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 793,150 | 814,294 | +21,144 | 3.37 | 3.57 | +0.20 | buy |
| Accurate Wealth Management, LLC | 38,143 | 52,268 | +14,125 | 0.22 | 0.30 | +0.08 | buy |
| Taylor Frigon Capital Management LLC | 113,391 | 125,046 | +11,655 | 1.14 | 1.39 | +0.26 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 183,614 | 191,729 | +8,115 | 0.22 | 0.27 | +0.05 | buy |
| Altshuler Shaham Ltd | 20,247 | 25,447 | +5,200 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 45,451 | 50,451 | +5,000 | 0.45 | 0.58 | +0.13 | buy |
| BloombergSen Inc. | 4,653 | 6,551 | +1,898 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 55 | 25 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 469 | 320 | -149 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 202 | 2 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 117,105 | 115,836 | -1,269 | 0.19 | 0.18 | -0.01 | sell |
| BAMCO INC /NY/ | 555,587 | 551,592 | -3,995 | 0.03 | 0.04 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 14,210 | 10,195 | -4,015 | 0.01 | 0.01 | -0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 13,465 | 8,965 | -4,500 | 0.06 | 0.05 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 38,000 | 15,000 | -23,000 | 0.05 | 0.02 | -0.03 | sell |
| PDT Partners, LLC | 75,442 | 21,070 | -54,372 | 0.15 | 0.05 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 518,170 | 448,494 | -69,676 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 462,000 | 272,100 | -189,900 | 5.50 | 3.41 | -2.09 | sell |
| Chevy Chase Trust Holdings, LLC | 751,717 | 434,761 | -316,956 | 0.05 | 0.03 | -0.02 | sell |
| Opti Capital Management, LP | 22,476,000 | 0 | -22,476,000 | 1.55 | 1.55 | -0.01 | sell |