| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,638,421 | 1,884,155 | +245,734 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 322,954 | 449,848 | +126,894 | 0.08 | 0.07 | -0.00 | buy |
| Malaga Cove Capital, LLC | 8,200 | 44,176 | +35,976 | 0.09 | 0.32 | +0.23 | buy |
| Archon Capital Management LLC | 69,782 | 101,782 | +32,000 | 1.95 | 1.81 | -0.15 | buy |
| Advisors Asset Management, Inc. | 31,300 | 52,499 | +21,199 | 0.02 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,871 | 33,871 | +7,000 | 0.03 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,375 | 26,895 | +5,520 | 0.03 | 0.02 | -0.01 | buy |
| McCollum Christoferson Group LLC | 94,320 | 95,925 | +1,605 | 0.80 | 0.49 | -0.31 | buy |
| Silverleafe Capital Partners, LLC | 12,253 | 13,453 | +1,200 | 0.11 | 0.08 | -0.03 | buy |
| NCP Inc. | 1,300 | 1,400 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 37,433 | 37,387 | -46 | 0.15 | 0.11 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 12,900 | 12,100 | -800 | 0.02 | 0.01 | -0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 106,735 | 102,085 | -4,650 | 0.25 | 0.14 | -0.11 | sell |
| Wealthspire Advisors, LLC | 471,054 | 453,399 | -17,655 | 0.13 | 0.05 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 446,249 | 194,876 | -251,373 | 0.17 | 0.05 | -0.12 | sell |