| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 10,000,000 | +2,000,000 | 1.03 | 1.22 | +0.20 | buy |
| J. Goldman & Co LP | 11,755 | 267,286 | +255,531 | 0.01 | 0.22 | +0.21 | buy |
| INVESTMENT HOUSE LLC | 202,135 | 255,425 | +53,290 | 0.28 | 0.44 | +0.16 | buy |
| G2 Investment Partners Management LLC | 205,410 | 254,354 | +48,944 | 1.51 | 2.08 | +0.57 | buy |
| Engine Capital Management, LP | 1,177,313 | 1,204,316 | +27,003 | 5.28 | 6.99 | +1.71 | buy |
| Arkadios Wealth Advisors | 113,034 | 137,873 | +24,839 | 0.17 | 0.24 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 444,413 | 467,840 | +23,427 | 0.01 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 67,786 | 88,430 | +20,644 | 0.32 | 0.54 | +0.22 | buy |
| Chevy Chase Trust Holdings, LLC | 992,043 | 1,003,675 | +11,632 | 0.08 | 0.10 | +0.02 | buy |
| BloombergSen Inc. | 13,586 | 19,145 | +5,559 | 0.02 | 0.04 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 9,249 | 10,674 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,015 | 10,029 | +14 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 21,336 | 21,345 | +9 | 0.23 | 0.28 | +0.05 | buy |
| Nemes Rush Group LLC | 18 | 15 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CHELSEA COUNSEL CO | 5,675 | 5,625 | -50 | 0.07 | 0.09 | +0.02 | sell |
| Legal Advantage Investments, Inc. | 14,000 | 13,800 | -200 | 0.20 | 0.23 | +0.03 | sell |
| Bullseye Asset Management LLC | 50,451 | 49,857 | -594 | 0.60 | 0.74 | +0.14 | sell |
| Whetstone Capital Advisors, LLC | 250,973 | 247,409 | -3,564 | 3.13 | 2.53 | -0.60 | sell |
| Aberdeen Group plc | 147,403 | 143,783 | -3,620 | 0.01 | 0.01 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 21,107 | 14,329 | -6,778 | 0.26 | 0.20 | -0.06 | sell |
| ARK Investment Management LLC | 86,822 | 79,949 | -6,873 | 0.02 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 25,447 | 17,937 | -7,510 | 0.04 | 0.02 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 316,790 | 305,584 | -11,206 | 0.44 | 0.53 | +0.09 | sell |
| Taylor Frigon Capital Management LLC | 113,537 | 102,098 | -11,439 | 1.47 | 1.57 | +0.10 | sell |
| Avory & Company, LLC | 1,098,054 | 1,084,722 | -13,332 | 17.23 | 19.29 | +2.06 | sell |
| BAMCO INC /NY/ | 543,820 | 493,032 | -50,788 | 0.04 | 0.04 | +0.00 | sell |