| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,048,243 | 1,148,112 | +99,869 | 0.84 | 0.73 | -0.11 | buy |
| Soltis Investment Advisors LLC | 55,795 | 104,783 | +48,988 | 0.17 | 0.27 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 281,699 | 323,254 | +41,555 | 0.15 | 0.13 | -0.02 | buy |
| BCGM Wealth Management, LLC | 90,367 | 121,833 | +31,466 | 1.07 | 1.11 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 40,658 | 51,708 | +11,050 | 0.08 | 0.07 | -0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 56,052 | 58,529 | +2,477 | 0.23 | 0.18 | -0.05 | buy |
| Skylands Capital, LLC | 174,515 | 176,440 | +1,925 | 0.67 | 0.53 | -0.14 | buy |
| Hook Mill Capital Partners, LP | 3,115 | 4,568 | +1,453 | 0.05 | 0.04 | -0.01 | buy |
| Byrne Asset Management LLC | 0 | 640 | +640 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 13,284 | 13,754 | +470 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 49,306 | 48,755 | -551 | 0.15 | 0.12 | -0.03 | sell |
| PDT Partners, LLC | 18,473 | 11,040 | -7,433 | 0.07 | 0.03 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,262 | 21,347 | -15,915 | 0.01 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 1,475,234 | 1,446,054 | -29,180 | 1.22 | 1.03 | -0.20 | sell |
| WASATCH ADVISORS LP | 911,619 | 854,726 | -56,893 | 0.15 | 0.11 | -0.04 | sell |
| SG Capital Management LLC | 135,235 | 13,553 | -121,682 | 1.50 | 0.12 | -1.38 | sell |