| 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 | 0.74 | 10.47 | +9.73 | buy |
| 1832 Asset Management L.P. | 364,500 | 1,055,400 | +690,900 | 0.03 | 0.10 | +0.08 | buy |
| Hodges Capital Management Inc. | 171,692 | 410,766 | +239,074 | 0.68 | 1.12 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 354,409 | 510,237 | +155,828 | 0.01 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,105 | 476,863 | +106,758 | 0.04 | 0.06 | 0.00 | buy |
| PineBridge Investments, L.P. | 93,944 | 142,129 | +48,185 | 0.03 | 0.07 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 277,057 | 295,736 | +18,679 | 0.12 | 0.18 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 9,500 | 23,500 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 260,000 | 270,000 | +10,000 | 4.69 | 6.73 | +2.04 | buy |
| Dakota Wealth Management | 37,549 | 41,407 | +3,858 | 0.06 | 0.08 | +0.03 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,422 | 4,647 | +2,225 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 9,011 | 10,371 | +1,360 | 0.01 | 0.02 | +0.01 | buy |
| TFC Financial Management, Inc. | 622 | 1,226 | +604 | 0.00 | 0.01 | +0.01 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 57,660 | 58,260 | +600 | 0.85 | 1.21 | +0.36 | buy |
| RFP Financial Group LLC | 954 | 1,140 | +186 | 0.01 | 0.02 | +0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 145 | 70 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Elite Wealth Management, Inc. | 6,286 | 6,183 | -103 | 0.02 | 0.02 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,468 | 23,174 | -294 | 0.16 | 0.22 | +0.06 | sell |
| Register Financial Advisors LLC | 5,370 | 5,000 | -370 | 0.13 | 0.17 | +0.04 | sell |
| Ulland Investment Advisors, LLC | 590 | 190 | -400 | 0.02 | 0.01 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 63,576 | 62,562 | -1,014 | 1.18 | 1.61 | +0.43 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,307 | 7,634 | -8,673 | 0.10 | 0.07 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.54 | 0.74 | +0.20 | sell |
| TCW GROUP INC | 344,131 | 313,659 | -30,472 | 0.14 | 0.18 | +0.03 | sell |
| 1492 Capital Management LLC | 36,443 | 4,755 | -31,688 | 0.78 | 0.14 | -0.65 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 62,034 | 22,026 | -40,008 | 0.34 | 0.22 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 94,150 | 40,000 | -54,150 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 214,933 | 151,186 | -63,747 | 0.08 | 0.08 | -0.00 | sell |
| ADVISORY RESEARCH INC | 137,360 | 59,634 | -77,726 | 0.64 | 0.47 | -0.17 | sell |
| First Dallas Securities Inc. | 113,192 | 12,000 | -101,192 | 0.87 | 0.32 | -0.55 | sell |
| Nicholas Investment Partners, LP | 293,016 | 161,608 | -131,408 | 0.73 | 0.97 | +0.24 | sell |