| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 200,281 | 249,211 | +48,930 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 85,700 | 107,100 | +21,400 | 0.07 | 0.10 | +0.04 | buy |
| Abel Hall, LLC | 30,166 | 46,551 | +16,385 | 0.01 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 54,401 | 64,609 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 31,816 | 41,118 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 30,000 | 32,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,209 | 11,080 | -4,129 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 69,884 | 29,147 | -40,737 | 0.00 | 0.00 | -0.00 | sell |