| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 1,442,986 | 2,292,315 | +849,329 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,471 | 993,332 | +744,861 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 1,057,863 | 1,757,382 | +699,519 | 0.52 | 0.63 | +0.11 | buy |
| Nishkama Capital, LLC | 299,839 | 814,846 | +515,007 | 0.07 | 0.24 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 247,274 | 538,190 | +290,916 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,749,649 | 1,964,565 | +214,916 | 0.71 | 0.61 | -0.10 | buy |
| Holocene Advisors, LP | 24,783 | 110,776 | +85,993 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 282,450 | 358,462 | +76,012 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 16,124 | 78,773 | +62,649 | 0.05 | 0.14 | +0.10 | buy |
| Shay Capital LLC | 37,917 | 73,601 | +35,684 | 0.07 | 0.09 | +0.02 | buy |
| Intellectus Partners, LLC | 138,586 | 169,058 | +30,472 | 0.27 | 0.24 | -0.03 | buy |
| OPPENHEIMER & CO INC | 397,512 | 425,259 | +27,747 | 0.05 | 0.05 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 100,775 | 125,694 | +24,919 | 0.08 | 0.09 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 362,372 | 384,123 | +21,751 | 0.45 | 0.35 | -0.10 | buy |
| FNY Investment Advisers, LLC | 151,099 | 169,503 | +18,404 | 0.49 | 0.35 | -0.13 | buy |
| Blueshift Asset Management, LLC | 28,689 | 47,033 | +18,344 | 0.09 | 0.10 | +0.01 | buy |
| Freestone Grove Partners LP | 28,494 | 44,091 | +15,597 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 33,522 | 47,760 | +14,238 | 0.02 | 0.02 | -0.01 | buy |
| Murchinson Ltd. | 13,000 | 25,000 | +12,000 | 0.03 | 0.10 | +0.07 | buy |
| DDD Partners, LLC | 23,502 | 35,218 | +11,716 | 0.01 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 358,223 | 368,419 | +10,196 | 0.30 | 0.21 | -0.08 | buy |
| Refined Wealth Management | 799,290 | 807,937 | +8,647 | 5.12 | 3.98 | -1.15 | buy |
| WHITE PINE CAPITAL LLC | 83,469 | 90,061 | +6,592 | 0.24 | 0.18 | -0.06 | buy |
| Haven Private, LLC | 87,665 | 93,535 | +5,870 | 0.39 | 0.30 | -0.09 | buy |
| Axim Planning & Wealth | 10,972 | 16,565 | +5,593 | 0.09 | 0.13 | +0.04 | buy |
| Game Plan Financial Advisors, LLC | 3,047 | 7,047 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Advisors Network LLC | 23,278 | 25,788 | +2,510 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 22,975 | 25,288 | +2,313 | 0.08 | 0.05 | -0.04 | buy |
| TRUST CO OF VERMONT | 1,115 | 615 | +500 | 0.00 | 0.00 | 0.00 | sell |
| Calamos Wealth Management LLC | 10,100 | 10,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 62,876 | 63,010 | +134 | 0.27 | 0.18 | -0.09 | buy |
| LVW Advisors, LLC | 34,627 | 34,630 | +3 | 0.04 | 0.03 | -0.01 | buy |
| WESPAC Advisors, LLC | 26,378 | 26,200 | -178 | 0.15 | 0.10 | -0.05 | sell |
| Embree Financial Group | 11,600 | 11,400 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 19,896 | 19,592 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 7,922 | 7,481 | -441 | 0.01 | 0.01 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 49,900 | 49,400 | -500 | 0.29 | 0.19 | -0.09 | sell |
| Copia Wealth Management | 3,139 | 2,337 | -802 | 0.02 | 0.01 | -0.01 | sell |
| LPWM LLC | 16,914 | 15,910 | -1,004 | 0.04 | 0.03 | -0.02 | sell |
| CHANNEL WEALTH LLC | 196,977 | 195,802 | -1,175 | 0.53 | 0.36 | -0.16 | sell |
| Kathmere Capital Management, LLC | 22,500 | 20,500 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| USAdvisors Wealth Management, LLC | 12,000 | 10,000 | -2,000 | 0.04 | 0.02 | -0.02 | sell |
| Cannell & Spears LLC | 78,413 | 76,297 | -2,116 | 0.01 | 0.01 | -0.00 | sell |
| LJI Wealth Management, LLC | 31,650 | 29,170 | -2,480 | 0.06 | 0.03 | -0.02 | sell |
| Pingora Partners LLC | 18,699 | 15,599 | -3,100 | 0.12 | 0.07 | -0.05 | sell |
| Claro Advisors LLC | 64,578 | 60,678 | -3,900 | 0.09 | 0.06 | -0.03 | sell |
| Solstein Capital, LLC | 5,552 | 1,222 | -4,330 | 0.03 | 0.00 | -0.02 | sell |
| tru Independence LLC | 304,190 | 295,935 | -8,255 | 0.79 | 0.55 | -0.24 | sell |
| Parkside Investments, LLC | 296,873 | 285,845 | -11,028 | 0.37 | 0.26 | -0.11 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 50,000 | 35,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 73,980 | 58,505 | -15,475 | 0.13 | 0.07 | -0.06 | sell |
| Reynders McVeigh Capital Management, LLC | 330,361 | 310,564 | -19,797 | 0.15 | 0.11 | -0.05 | sell |
| FourThought Financial Partners, LLC | 35,036 | 14,522 | -20,514 | 0.03 | 0.01 | -0.02 | sell |
| Insight Advisors, LLC/ PA | 42,003 | 21,133 | -20,870 | 0.06 | 0.02 | -0.04 | sell |
| L & S Advisors Inc | 285,015 | 255,743 | -29,272 | 0.27 | 0.17 | -0.10 | sell |
| Marathon Trading Investment Management LLC | 200,423 | 166,723 | -33,700 | 0.14 | 0.03 | -0.11 | sell |
| SORA INVESTORS LLC | 155,399 | 121,398 | -34,001 | 0.14 | 0.08 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 845,116 | 809,513 | -35,603 | 0.08 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163,402 | 127,689 | -35,713 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,421 | 61,645 | -46,776 | 0.04 | 0.02 | -0.02 | sell |
| Clear Creek Financial Management, LLC | 57,338 | 10,100 | -47,238 | 0.05 | 0.01 | -0.04 | sell |
| Meridian Wealth Management, LLC | 186,294 | 138,566 | -47,728 | 0.07 | 0.04 | -0.04 | sell |
| SALEM INVESTMENT COUNSELORS INC | 79,565 | 13,997 | -65,568 | 0.02 | 0.00 | -0.02 | sell |
| Register Financial Advisors LLC | 364,000 | 287,450 | -76,550 | 1.43 | 0.82 | -0.61 | sell |
| GILDER GAGNON HOWE & CO LLC | 675,166 | 595,693 | -79,473 | 0.07 | 0.05 | -0.02 | sell |
| Gladstone Institutional Advisory LLC | 115,910 | 32,310 | -83,600 | 0.04 | 0.01 | -0.04 | sell |
| WEALTH EFFECTS LLC | 273,272 | 185,422 | -87,850 | 0.88 | 0.42 | -0.45 | sell |
| DOHENY ASSET MANAGEMENT /CA | 207,352 | 107,044 | -100,308 | 1.31 | 0.48 | -0.83 | sell |
| Electron Capital Partners, LLC | 8,038,396 | 6,054,051 | -1,984,345 | 3.63 | 2.06 | -1.58 | sell |