| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 556,567 | 675,494 | +118,927 | 9.89 | 10.06 | +0.17 | buy |
| Pertento Partners LLP | 270,421 | 324,422 | +54,001 | 3.40 | 5.87 | +2.46 | buy |
| Quarry LP | 5,907 | 142 | +5,765 | 0.16 | 0.00 | 0.00 | sell |
| PFG Advisors | 5,225 | 6,072 | +847 | 0.02 | 0.05 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 5,174 | 5,969 | +795 | 0.05 | 0.08 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,400 | 5,600 | +200 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 4,690 | 4,732 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Austin Asset Management Co Inc | 2,503 | 2,537 | +34 | 0.05 | 0.07 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 23,363 | 23,364 | +1 | 0.51 | 0.75 | +0.24 | buy |
| Integrated Quantitative Investments LLC | 2,471 | 2,294 | -177 | 0.07 | 0.08 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 23,174 | 22,898 | -276 | 1.55 | 0.05 | -1.50 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 40,791 | 40,441 | -350 | 2.05 | 3.07 | +1.02 | sell |
| PharVision Advisers, LLC | 4,062 | 2,133 | -1,929 | 0.24 | 0.18 | -0.06 | sell |