| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 2,000,000 | 37,825,312 | +35,825,312 | 0.55 | 8.93 | +8.38 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 151,186 | 330,917 | +179,731 | 0.08 | 0.14 | +0.06 | buy |
| TCW GROUP INC | 313,659 | 383,683 | +70,024 | 0.18 | 0.17 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 5,267 | 71,812 | +66,545 | 0.03 | 0.28 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 510,237 | 560,037 | +49,800 | 0.03 | 0.03 | 0.00 | buy |
| S Squared Technology, LLC | 270,000 | 310,000 | +40,000 | 6.73 | 6.41 | -0.32 | buy |
| Granahan Investment Management, LLC | 10,371 | 45,659 | +35,288 | 0.02 | 0.07 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 94,500 | +31,500 | 0.74 | 0.99 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,000 | 69,408 | +29,408 | 0.00 | 0.01 | +0.00 | buy |
| Washington Harbour Partners LP | 58,600 | 85,300 | +26,700 | 5.77 | 6.22 | +0.45 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,174 | 39,474 | +16,300 | 0.22 | 0.30 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 92,534 | 107,534 | +15,000 | 0.12 | 0.10 | -0.02 | buy |
| Scientech Research LLC | 4,605 | 12,973 | +8,368 | 0.24 | 0.31 | +0.07 | buy |
| First Dallas Securities Inc. | 12,000 | 19,300 | +7,300 | 0.32 | 0.40 | +0.08 | buy |
| Register Financial Advisors LLC | 5,000 | 11,200 | +6,200 | 0.17 | 0.26 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 10,225 | 16,115 | +5,890 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 62,562 | 66,962 | +4,400 | 1.61 | 1.44 | -0.18 | buy |
| Crewe Advisors LLC | 150 | 4,200 | +4,050 | 0.00 | 0.02 | +0.02 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 58,260 | 61,560 | +3,300 | 1.21 | 1.12 | -0.10 | buy |
| Williamson Legacy Group, LLC | 6,015 | 9,194 | +3,179 | 0.29 | 0.32 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,026 | 24,516 | +2,490 | 0.22 | 0.22 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 18,450 | 20,496 | +2,046 | 0.35 | 0.32 | -0.03 | buy |
| Castleview Partners, LLC | 150 | 1,000 | +850 | 0.01 | 0.03 | +0.02 | buy |
| RFP Financial Group LLC | 1,140 | 1,382 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 5,000 | 5,200 | +200 | 0.02 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 4,755 | 4,758 | +3 | 0.14 | 0.12 | -0.02 | buy |
| TFC Financial Management, Inc. | 1,226 | 1,151 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Elite Wealth Management, Inc. | 6,183 | 5,990 | -193 | 0.02 | 0.01 | -0.01 | sell |
| Rakuten Securities, Inc. | 1,650 | 640 | -1,010 | 0.07 | 0.01 | -0.05 | sell |
| WOLFF WIESE MAGANA LLC | 4,635 | 155 | -4,480 | 0.23 | 0.01 | -0.22 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 295,736 | 219,402 | -76,334 | 0.18 | 0.10 | -0.08 | sell |
| Hodges Capital Management Inc. | 410,766 | 315,891 | -94,875 | 1.12 | 0.90 | -0.22 | sell |
| Nicholas Investment Partners, LP | 161,608 | 65,089 | -96,519 | 0.97 | 0.30 | -0.67 | sell |
| PineBridge Investments, L.P. | 142,129 | 13,500 | -128,629 | 0.07 | 0.00 | -0.06 | sell |