| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bellevue Group AG | 10,256 | 250,617 | +240,361 | 0.01 | 0.17 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 461,095 | 500,363 | +39,268 | 0.12 | 0.13 | +0.01 | buy |
| 325 CAPITAL LLC | 592,810 | 621,345 | +28,535 | 11.49 | 10.58 | -0.91 | buy |
| SteelPeak Wealth, LLC | 667,176 | 687,176 | +20,000 | 1.43 | 1.32 | -0.12 | buy |
| Linden Thomas Advisory Services, LLC | 9,540 | 10,492 | +952 | 0.06 | 0.07 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 11,898 | 12,816 | +918 | 0.17 | 0.22 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 4,268 | 4,583 | +315 | 0.02 | 0.02 | -0.00 | buy |
| QSV Equity Investors LLC | 29,610 | 29,596 | -14 | 1.20 | 1.25 | +0.06 | sell |
| D.A. DAVIDSON & CO. | 27,042 | 26,962 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Westmount Partners, LLC | 95,695 | 93,778 | -1,917 | 1.45 | 1.23 | -0.22 | sell |
| Bridgewater Associates, LP | 38,920 | 35,200 | -3,720 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,700 | 5,109 | -4,591 | 0.01 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 203,563 | 198,563 | -5,000 | 0.29 | 0.27 | -0.02 | sell |
| Woodline Partners LP | 103,975 | 91,558 | -12,417 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 109,836 | 94,439 | -15,397 | 0.01 | 0.00 | -0.00 | sell |