| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 114,960 | 274,826 | +159,866 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 36,474 | 3,987 | +32,487 | 0.15 | 0.08 | 0.00 | sell |
| Calamos Advisors LLC | 11,670 | 19,607 | +7,937 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 41,725 | 45,196 | +3,471 | 0.32 | 1.00 | +0.68 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,382 | 4,641 | +2,259 | 0.01 | 0.05 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 24 | 1,172 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,828 | 22,422 | +594 | 0.01 | 0.05 | 0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 192 | 557 | +365 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 9,180 | 9,292 | +112 | 0.00 | 0.01 | 0.00 | buy |
| Prosperity Wealth Management, Inc. | 7,440 | 5,025 | -2,415 | 0.12 | 0.33 | +0.21 | sell |
| Polymer Capital Management (US) LLC | 7,770 | 4,037 | -3,733 | 0.08 | 0.12 | +0.04 | sell |
| Independent Advisor Alliance | 50,106 | 42,816 | -7,290 | 0.06 | 0.22 | +0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,464 | 9,755 | -9,709 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 21,902 | 7,734 | -14,168 | 0.07 | 0.12 | +0.05 | sell |
| Integrated Quantitative Investments LLC | 23,434 | 3,873 | -19,561 | 0.40 | 0.20 | -0.20 | sell |
| Prospect Capital Advisors, LLC | 108,900 | 19,225 | -89,675 | 2.60 | 2.08 | -0.52 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 327,276 | 182,232 | -145,044 | 0.11 | 0.26 | +0.15 | sell |
| G2 Investment Partners Management LLC | 514,956 | 151,980 | -362,976 | 5.86 | 5.97 | +0.11 | sell |
| Divisadero Street Capital Management, LP | 1,307,782 | 907,488 | -400,294 | 5.25 | 10.89 | +5.64 | sell |