| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 225,192 | 353,856 | +128,664 | 1.25 | 4.32 | +3.07 | buy |
| GatePass Capital, LLC | 10,000 | 33,000 | +23,000 | 0.29 | 1.87 | +1.58 | buy |
| GSA CAPITAL PARTNERS LLP | 33,328 | 15,240 | +18,088 | 0.16 | 0.16 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,786 | 39,091 | +9,305 | 0.01 | 0.04 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,617 | 38,761 | +5,144 | 0.09 | 0.23 | +0.14 | buy |
| Bouvel Investment Partners, LLC | 24,098 | 24,183 | +85 | 0.37 | 0.76 | +0.40 | buy |
| FourThought Financial Partners, LLC | 4,283 | 4,287 | +4 | 0.02 | 0.04 | +0.02 | buy |
| Net Worth Advisory Group | 4,456 | 4,452 | -4 | 0.06 | 0.10 | +0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 31,218 | 31,158 | -60 | 0.68 | 1.44 | +0.76 | sell |
| Circle Wealth Management, LLC | 14,173 | 13,187 | -986 | 0.01 | 0.02 | +0.01 | sell |
| CHAPIN DAVIS, INC. | 45,700 | 44,200 | -1,500 | 0.56 | 1.14 | +0.58 | sell |
| Versor Investments LP | 6,526 | 4,485 | -2,041 | 0.06 | 0.08 | +0.02 | sell |
| Manatuck Hill Partners, LLC | 29,100 | 25,600 | -3,500 | 0.48 | 0.98 | +0.50 | sell |
| AVIVA PLC | 9,330 | 5,324 | -4,006 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 11,248 | 6,393 | -4,855 | 0.04 | 0.06 | +0.01 | sell |
| Herald Investment Management Ltd | 250,000 | 245,000 | -5,000 | 1.65 | 3.51 | +1.85 | sell |
| EntryPoint Capital, LLC | 11,625 | 2,416 | -9,209 | 0.22 | 0.10 | -0.12 | sell |
| WINTON GROUP Ltd | 23,227 | 13,095 | -10,132 | 0.04 | 0.05 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 260,648 | 250,085 | -10,563 | 0.17 | 0.35 | +0.18 | sell |
| COLRAIN CAPITAL LLC | 254,140 | 226,260 | -27,880 | 7.20 | 13.63 | +6.43 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,725 | 56,459 | -29,266 | 0.02 | 0.02 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,185 | 11,144 | -69,041 | 0.15 | 0.06 | -0.09 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 641,450 | 569,775 | -71,675 | 2.22 | 3.95 | +1.72 | sell |