| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,275,519 | 1,392,510 | +116,991 | 1.08 | 1.50 | +0.41 | buy |
| UNICOM Systems, Inc. | 68,591 | 152,483 | +83,892 | 0.59 | 1.47 | +0.88 | buy |
| Shellback Capital, LP | 65,000 | 131,004 | +66,004 | 0.78 | 1.70 | +0.92 | buy |
| SPX Gestao de Recursos Ltda | 0 | 35,500 | +35,500 | 0.00 | 0.59 | +0.59 | buy |
| OAK RIDGE INVESTMENTS LLC | 38,000 | 55,730 | +17,730 | 0.21 | 0.47 | +0.25 | buy |
| Legato Capital Management LLC | 9,144 | 13,588 | +4,444 | 0.07 | 0.17 | +0.10 | buy |
| Dupree Financial Group, LLC | 8,179 | 12,606 | +4,427 | 0.28 | 0.70 | +0.42 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,913 | 19,272 | +4,359 | 0.01 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 4,468 | 6,088 | +1,620 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Wealth Solutions LLC | 2,700 | 4,065 | +1,365 | 0.04 | 0.08 | +0.04 | buy |
| Silverleafe Capital Partners, LLC | 3,208 | 3,637 | +429 | 0.08 | 0.15 | +0.07 | buy |
| Carolina Wealth Advisors, LLC | 35 | 60 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 530 | 550 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 3,827 | 3,807 | -20 | 0.07 | 0.10 | +0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 349 | 304 | -45 | 0.00 | 0.01 | +0.00 | sell |
| RiverPark Advisors, LLC | 1,172 | 640 | -532 | 0.04 | 0.04 | +0.01 | sell |
| BROWN WEALTH MANAGEMENT, LLC | 5,159 | 3,505 | -1,654 | 0.11 | 0.12 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 22,145 | 20,170 | -1,975 | 0.20 | 0.33 | +0.13 | sell |
| Pacific Point Advisors, LLC | 20,000 | 18,000 | -2,000 | 0.89 | 1.22 | +0.33 | sell |
| Venture Visionary Partners LLC | 4,815 | 2,332 | -2,483 | 0.01 | 0.01 | -0.00 | sell |
| Trilogy Capital Inc. | 6,750 | 3,100 | -3,650 | 0.03 | 0.02 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,000 | 3,000 | -5,000 | 0.10 | 0.06 | -0.05 | sell |
| Oliver Luxxe Assets LLC | 17,928 | 12,250 | -5,678 | 0.23 | 0.27 | +0.04 | sell |
| Chung Wu Investment Group, LLC | 18,700 | 12,840 | -5,860 | 1.36 | 1.25 | -0.11 | sell |
| Nicholas Investment Partners, LP | 52,988 | 45,060 | -7,928 | 0.32 | 0.38 | +0.05 | sell |
| Zweig-DiMenna Associates LLC | 80,050 | 71,835 | -8,215 | 0.94 | 0.97 | +0.03 | sell |
| Portolan Capital Management, LLC | 29,833 | 11,966 | -17,867 | 0.13 | 0.07 | -0.07 | sell |
| Informed Momentum Co LLC | 39,165 | 19,284 | -19,881 | 0.38 | 0.25 | -0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,748 | 106,911 | -38,837 | 0.09 | 0.10 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 98,318 | 55,769 | -42,549 | 0.46 | 0.40 | -0.06 | sell |
| 1492 Capital Management LLC | 125,136 | 76,405 | -48,731 | 4.03 | 3.34 | -0.69 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 271,760 | 136,959 | -134,801 | 1.12 | 0.71 | -0.40 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 320,731 | 49,989 | -270,742 | 1.97 | 0.39 | -1.57 | sell |