| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 87,431 | 438,292 | +350,861 | 0.03 | 0.09 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 278,011 | 400,420 | +122,409 | 0.11 | 0.15 | +0.03 | buy |
| Hodges Capital Management Inc. | 22,750 | 140,002 | +117,252 | 0.04 | 0.20 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 67,261 | 77,801 | +10,540 | 0.05 | 0.05 | -0.01 | buy |
| Malaga Cove Capital, LLC | 54,382 | 63,063 | +8,681 | 0.44 | 0.37 | -0.07 | buy |
| Cladis Investment Advisory, LLC | 37,900 | 44,600 | +6,700 | 0.48 | 0.41 | -0.07 | buy |
| Byrne Asset Management LLC | 2,127 | 6,300 | +4,173 | 0.03 | 0.06 | +0.03 | buy |
| McCollum Christoferson Group LLC | 98,035 | 88,481 | -9,554 | 0.62 | 0.43 | -0.19 | sell |
| Archon Capital Management LLC | 148,000 | 98,000 | -50,000 | 1.95 | 0.94 | -1.02 | sell |
| MAVERICK CAPITAL LTD | 108,218 | 11,715 | -96,503 | 0.03 | 0.00 | -0.03 | sell |
| Capital Research Global Investors | 1,907,001 | 1,405,931 | -501,070 | 0.01 | 0.00 | -0.00 | sell |