| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNIQUE WEALTH, LLC | 16,400 | 27,950 | +11,550 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,250 | 23,386 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 78,260 | 85,000 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 10,000 | 16,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 21,821 | 23,131 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 3,666 | 1,237 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,454 | 193,762 | -4,692 | 0.00 | 0.00 | +0.00 | sell |
| LJI Wealth Management, LLC | 36,160 | 26,060 | -10,100 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 247,866 | 108,877 | -138,989 | 0.02 | 0.02 | -0.00 | sell |
| Golden State Equity Partners | 197,116 | 12,097 | -185,019 | 0.01 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 20,090,570 | 19,442,368 | -648,202 | 0.04 | 0.08 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,950,944 | 1,471,717 | -1,479,227 | 0.00 | 0.00 | +0.00 | sell |