| 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 | 0.96 | 13.93 | +12.97 | buy |
| FIRST TRUST ADVISORS LP | 652,995 | 354,409 | +298,586 | 0.03 | 0.01 | 0.00 | sell |
| Hodges Capital Management Inc. | 0 | 171,692 | +171,692 | 0.03 | 0.68 | +0.65 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 165,421 | 214,933 | +49,512 | 0.07 | 0.08 | +0.01 | buy |
| S Squared Technology, LLC | 220,000 | 260,000 | +40,000 | 4.66 | 4.69 | +0.03 | buy |
| TCW GROUP INC | 315,627 | 344,131 | +28,504 | 0.15 | 0.14 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,001 | 62,034 | +28,033 | 0.20 | 0.34 | +0.14 | buy |
| Dakota Wealth Management | 26,182 | 37,549 | +11,367 | 0.05 | 0.06 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 268,248 | 277,057 | +8,809 | 0.14 | 0.12 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 78,000 | 84,000 | +6,000 | 0.61 | 0.54 | -0.08 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,076 | 23,468 | +5,392 | 0.15 | 0.16 | +0.01 | buy |
| Register Financial Advisors LLC | 3,000 | 5,370 | +2,370 | 0.09 | 0.13 | +0.04 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 57,210 | 57,660 | +450 | 0.85 | 0.85 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 190 | 590 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 63,240 | 63,576 | +336 | 1.32 | 1.18 | -0.14 | buy |
| TFC Financial Management, Inc. | 562 | 622 | +60 | 0.01 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 36,426 | 36,443 | +17 | 0.91 | 0.78 | -0.12 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 4,647 | 2,422 | -2,225 | 0.02 | 0.01 | -0.01 | sell |
| CoreCap Advisors, LLC | 10,850 | 8,010 | -2,840 | 0.03 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 140,213 | 137,360 | -2,853 | 0.77 | 0.64 | -0.13 | sell |
| NATIXIS | 4,500 | 300 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 43,230 | 38,288 | -4,942 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 125,717 | 93,944 | -31,773 | 0.06 | 0.03 | -0.02 | sell |
| Nicholas Investment Partners, LP | 325,321 | 293,016 | -32,305 | 0.95 | 0.73 | -0.22 | sell |
| Telemark Asset Management, LLC | 125,000 | 60,000 | -65,000 | 0.73 | 0.30 | -0.42 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 102,379 | 5,267 | -97,112 | 0.42 | 0.02 | -0.40 | sell |