| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 562,433 | 1,940,020 | +1,377,587 | 1.71 | 5.59 | +3.89 | buy |
| GAGNON SECURITIES LLC | 22,665 | 36,462 | +13,797 | 0.03 | 0.06 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,344 | 22,069 | +11,725 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 32,311 | 41,423 | +9,112 | 0.02 | 0.02 | +0.00 | buy |
| Nishkama Capital, LLC | 543,990 | 552,106 | +8,116 | 1.07 | 0.73 | -0.34 | buy |
| WHITE PINE CAPITAL LLC | 41,702 | 43,736 | +2,034 | 0.10 | 0.12 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 13,686 | 15,056 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 925 | 1,662 | +737 | 0.00 | 0.00 | 0.00 | buy |
| Malaga Cove Capital, LLC | 10,513 | 11,212 | +699 | 0.03 | 0.03 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 750 | 500 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 109,015 | 108,445 | -570 | 0.00 | 0.00 | +0.00 | sell |
| SkyOak Wealth, LLC | 17,945 | 10,137 | -7,808 | 0.03 | 0.02 | -0.01 | sell |
| WealthTrust Axiom LLC | 48,678 | 40,828 | -7,850 | 0.11 | 0.09 | -0.01 | sell |
| Versor Investments LP | 31,400 | 19,200 | -12,200 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 224,464 | 211,414 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 332,736 | 261,482 | -71,254 | 1.68 | 1.45 | -0.23 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,814,927 | 1,731,011 | -83,916 | 0.70 | 0.69 | -0.01 | sell |
| CastleKnight Management LP | 218,800 | 115,300 | -103,500 | 0.23 | 0.13 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 510,916 | 384,054 | -126,862 | 0.09 | 0.08 | -0.01 | sell |