| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 3,033,005 | 10,578,223 | +7,545,218 | 0.40 | 0.82 | +0.42 | buy |
| AWM Investment Company, Inc. | 374,460 | 874,460 | +500,000 | 0.54 | 0.81 | +0.27 | buy |
| WADDELL & ASSOCIATES, LLC | 181,560 | 338,989 | +157,429 | 0.13 | 0.18 | +0.04 | buy |
| Moors & Cabot, Inc. | 125,075 | 213,550 | +88,475 | 0.07 | 0.09 | +0.02 | buy |
| Byrne Asset Management LLC | 12,890 | 21,160 | +8,270 | 0.10 | 0.12 | +0.02 | buy |
| Ring Mountain Capital, LLC | 21,177 | 23,793 | +2,616 | 0.15 | 100.00 | +99.85 | buy |
| Wealth Management Partners, LLC | 19,956 | 21,497 | +1,541 | 0.07 | 0.05 | -0.02 | buy |
| Post Resch Tallon Group Inc. | 28,795 | 30,200 | +1,405 | 0.31 | 0.22 | -0.08 | buy |
| MONTAG A & ASSOCIATES INC | 3,260 | 3,796 | +536 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 25,011 | 25,173 | +162 | 0.02 | 0.01 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 300 | 110 | -190 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25,350 | 23,250 | -2,100 | 0.14 | 0.13 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 38,139 | 21,982 | -16,157 | 0.04 | 0.01 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 640,542 | 448,355 | -192,187 | 0.12 | 0.05 | -0.07 | sell |