| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 58,529 | 103,694 | +45,165 | 0.18 | 0.37 | +0.19 | buy |
| CastleKnight Management LP | 11,500 | 40,400 | +28,900 | 0.04 | 0.17 | +0.13 | buy |
| CONNORS INVESTOR SERVICES INC | 48,755 | 77,633 | +28,878 | 0.12 | 0.22 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 19,087 | 38,174 | +19,087 | 0.03 | 0.06 | +0.03 | buy |
| BCGM Wealth Management, LLC | 121,833 | 128,691 | +6,858 | 1.11 | 1.34 | +0.22 | buy |
| Merit Financial Group, LLC | 13,754 | 19,354 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 51,708 | 54,914 | +3,206 | 0.07 | 0.11 | +0.04 | buy |
| Skylands Capital, LLC | 176,440 | 178,965 | +2,525 | 0.53 | 0.67 | +0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 323,254 | 323,204 | -50 | 0.13 | 0.16 | +0.03 | sell |
| Byrne Asset Management LLC | 640 | 520 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 104,783 | 92,082 | -12,701 | 0.27 | 0.27 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,446,054 | 1,426,533 | -19,521 | 1.03 | 1.20 | +0.18 | sell |
| FIL Ltd | 595,582 | 518,076 | -77,506 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,148,112 | 722,126 | -425,986 | 0.73 | 0.51 | -0.23 | sell |