| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 510,349 | 720,349 | +210,000 | 0.02 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 144,224 | 238,678 | +94,454 | 0.14 | 0.20 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 78,171 | 162,499 | +84,328 | 0.17 | 0.25 | +0.08 | buy |
| LGT Group Foundation | 353,175 | 413,281 | +60,106 | 0.09 | 0.12 | +0.03 | buy |
| 272 Capital LP | 718,981 | 771,585 | +52,604 | 3.06 | 3.08 | +0.02 | buy |
| Independent Advisor Alliance | 1,800,240 | 1,840,235 | +39,995 | 0.87 | 0.86 | -0.01 | buy |
| Ranger Investment Management, L.P. | 643,098 | 678,508 | +35,410 | 0.46 | 0.54 | +0.08 | buy |
| Aristides Capital LLC | 15,830 | 23,108 | +7,278 | 0.07 | 0.11 | +0.04 | buy |
| Merit Financial Group, LLC | 48,200 | 47,800 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 60,595 | 60,045 | -550 | 0.12 | 0.13 | +0.01 | sell |
| Sargent Investment Group, LLC | 334,855 | 334,155 | -700 | 0.86 | 0.95 | +0.09 | sell |
| WHITE PINE CAPITAL LLC | 77,045 | 75,810 | -1,235 | 0.33 | 0.38 | +0.05 | sell |
| Total Clarity Wealth Management, Inc. | 12,728 | 11,305 | -1,423 | 0.07 | 0.06 | -0.01 | sell |
| Kopp Family Office, LLC | 248,005 | 236,855 | -11,150 | 1.68 | 1.79 | +0.11 | sell |
| Redmond Asset Management, LLC | 137,999 | 125,621 | -12,378 | 0.53 | 0.53 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,378 | 13,766 | -16,612 | 0.02 | 0.01 | -0.01 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 328,600 | 252,400 | -76,200 | 2.33 | 1.96 | -0.37 | sell |
| Blue Grotto Capital, LLC | 3,653,160 | 3,460,413 | -192,747 | 9.18 | 9.88 | +0.70 | sell |
| Toronado Partners, LLC | 1,389,348 | 1,176,950 | -212,398 | 8.44 | 8.07 | -0.37 | sell |