| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,703,228 | 2,290,428 | +587,200 | 0.70 | 1.26 | +0.56 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 282,137 | 531,634 | +249,497 | 0.50 | 1.29 | +0.79 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70,005 | 288,039 | +218,034 | 0.03 | 0.09 | +0.06 | buy |
| Granahan Investment Management, LLC | 795,873 | 964,010 | +168,137 | 0.09 | 0.16 | +0.07 | buy |
| Shay Capital LLC | 178,959 | 330,000 | +151,041 | 0.16 | 0.37 | +0.21 | buy |
| Fortitude Advisory Group L.L.C. | 15,000 | 55,775 | +40,775 | 0.03 | 0.14 | +0.11 | buy |
| Integrated Advisors Network LLC | 70,000 | 100,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Valmark Advisers, Inc. | 22,728 | 49,324 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 72,000 | 70,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |