| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 489,662 | 612,176 | +122,514 | 0.93 | 1.19 | +0.27 | buy |
| 325 CAPITAL LLC | 489,653 | 592,810 | +103,157 | 10.20 | 15.09 | +4.89 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,823 | 82,496 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,114 | 22,484 | +13,370 | 0.01 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 45,144 | 47,513 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,335 | 7,268 | +933 | 0.04 | 0.05 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 199,931 | 199,905 | -26 | 0.25 | 0.25 | +0.00 | sell |
| South Dakota Investment Council | 5,256 | 5,056 | -200 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,244 | 9,909 | -335 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 29,980 | 29,557 | -423 | 0.01 | 0.01 | -0.00 | sell |
| Westmount Partners, LLC | 101,580 | 99,660 | -1,920 | 1.40 | 1.35 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,861 | 38,972 | -7,889 | 0.03 | 0.03 | -0.01 | sell |