| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 8,000,000 | +2,000,000 | 0.82 | 1.03 | +0.21 | buy |
| Chevy Chase Trust Holdings, LLC | 434,761 | 992,043 | +557,282 | 0.03 | 0.08 | +0.05 | buy |
| Engine Capital Management, LP | 814,294 | 1,177,313 | +363,019 | 3.57 | 5.28 | +1.70 | buy |
| INVESTMENT HOUSE LLC | 27,775 | 202,135 | +174,360 | 0.04 | 0.28 | +0.25 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 191,729 | 316,790 | +125,061 | 0.27 | 0.44 | +0.17 | buy |
| CALIFORNIA FIRST LEASING CORP | 39,910 | 71,710 | +31,800 | 0.42 | 0.81 | +0.39 | buy |
| Avory & Company, LLC | 1,082,221 | 1,098,054 | +15,833 | 17.85 | 17.23 | -0.62 | buy |
| Accurate Wealth Management, LLC | 52,268 | 67,786 | +15,518 | 0.30 | 0.32 | +0.02 | buy |
| BloombergSen Inc. | 6,551 | 13,586 | +7,035 | 0.01 | 0.02 | +0.01 | buy |
| Nemes Rush Group LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 235 | 170 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 10,195 | 10,015 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,540 | 9,249 | -1,291 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 115,836 | 113,034 | -2,802 | 0.18 | 0.17 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 448,494 | 444,413 | -4,081 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 551,592 | 543,820 | -7,772 | 0.04 | 0.04 | +0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 8,965 | 350 | -8,615 | 0.05 | 0.00 | -0.05 | sell |
| Taylor Frigon Capital Management LLC | 125,046 | 113,537 | -11,509 | 1.39 | 1.47 | +0.07 | sell |
| ARK Investment Management LLC | 109,586 | 86,822 | -22,764 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 196,337 | 147,403 | -48,934 | 0.01 | 0.01 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 322,601 | 250,973 | -71,628 | 3.51 | 3.13 | -0.38 | sell |
| Invenomic Capital Management LP | 572,326 | 479,382 | -92,944 | 0.65 | 0.68 | +0.03 | sell |