| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 409,464 | 818,913 | +409,449 | 0.05 | 0.10 | +0.05 | buy |
| TEMA ETFS LLC | 184,115 | 280,048 | +95,933 | 0.04 | 0.04 | -0.01 | buy |
| SECTOR GAMMA AS | 900,000 | 968,466 | +68,466 | 0.75 | 0.87 | +0.13 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,514,907 | 1,539,840 | +24,933 | 0.30 | 0.31 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 350,000 | 370,000 | +20,000 | 0.18 | 0.19 | +0.01 | buy |
| Penbrook Management LLC | 42,445 | 61,945 | +19,500 | 0.11 | 0.16 | +0.05 | buy |
| Intellectus Partners, LLC | 136,446 | 151,846 | +15,400 | 0.10 | 0.11 | +0.01 | buy |
| Centurion Wealth Management LLC | 58,384 | 69,168 | +10,784 | 0.05 | 0.07 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 28,179 | 37,842 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 1,073,236 | 1,080,288 | +7,052 | 0.53 | 0.55 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 48,000 | 51,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 60,180 | 62,520 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| Arcataur Capital Management LLC | 25,600 | 27,600 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 24,406 | 25,119 | +713 | 0.02 | 0.02 | -0.00 | buy |
| Destination Wealth Management | 20,025 | 20,060 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 8,000 | 6,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 73,106 | 71,061 | -2,045 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 34,600 | 32,000 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 153,072 | 138,839 | -14,233 | 0.06 | 0.06 | +0.00 | sell |
| DRW Securities, LLC | 51,563 | 10,935 | -40,628 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,022,780 | 688,134 | -334,646 | 0.01 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 2,055,327 | 1,705,327 | -350,000 | 0.89 | 0.67 | -0.22 | sell |