ARHAUS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 343,043 | 1,056,367 | +713,324 | 0.17 | 0.55 | +0.39 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 663,907 | 191,101 | +472,806 | 0.24 | 0.16 | 0.00 | sell |
| Carnegie Investment Counsel | 10,000 | 67,690 | +57,690 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 20,323 | 51,778 | +31,455 | 0.02 | 0.09 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,645 | 62,768 | +19,123 | 0.06 | 0.10 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,079,391 | 1,091,153 | +11,762 | 0.58 | 0.67 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 136,144 | 143,175 | +7,031 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 199,025 | 194,400 | +4,625 | 0.02 | 0.02 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 328,090 | 331,902 | +3,812 | 0.40 | 0.46 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 109,189 | 111,259 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,757 | 12,748 | +991 | 0.05 | 0.05 | +0.00 | buy |
| Jessup Wealth Management, Inc | 82,038 | 80,828 | -1,210 | 0.29 | 0.32 | +0.03 | sell |
| North Growth Management Ltd. | 699,000 | 694,000 | -5,000 | 1.14 | 1.28 | +0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 734,484 | 713,530 | -20,954 | 0.04 | 0.05 | +0.01 | sell |
| Granite Investment Partners, LLC | 485,863 | 463,614 | -22,249 | 0.21 | 0.28 | +0.07 | sell |
| EMERALD ADVISERS, LLC | 1,730,371 | 1,678,309 | -52,062 | 0.55 | 0.57 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,195 | 66,340 | -103,855 | 0.12 | 0.04 | -0.07 | sell |
| Acuitas Investments, LLC | 483,670 | 373,593 | -110,077 | 3.34 | 2.55 | -0.79 | sell |
| Meros Investment Management, LP | 708,069 | 480,157 | -227,912 | 2.91 | 2.18 | -0.73 | sell |
| Long Focus Capital Management, LLC | 1,520,800 | 1,290,000 | -230,800 | 0.85 | 0.78 | -0.07 | sell |
| WASATCH ADVISORS LP | 12,703,259 | 12,198,986 | -504,273 | 0.58 | 0.70 | +0.12 | sell |