| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,388,549 | 1,993,491 | +604,942 | 0.25 | 0.28 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 216,695 | 101 | +216,594 | 0.11 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 256,983 | 93,879 | +163,104 | 0.04 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 395,998 | 329,694 | +66,304 | 0.18 | 0.12 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 609,030 | 649,167 | +40,137 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 27,386 | 49,542 | +22,156 | 0.11 | 0.15 | +0.04 | buy |
| Penn Capital Management Company, LLC | 944,096 | 960,118 | +16,022 | 1.12 | 0.97 | 0.00 | buy |
| Cornerstone Wealth Group, LLC | 261,768 | 275,066 | +13,298 | 0.27 | 0.24 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 63,022 | 70,372 | +7,350 | 0.05 | 0.05 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,629 | 23,418 | +6,789 | 0.00 | 0.00 | +0.00 | buy |