| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 244 | 264,475 | +264,231 | 0.00 | 1.28 | +1.28 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 24,263 | 32,744 | +8,481 | 0.01 | 0.04 | +0.03 | buy |
| Granite Investment Partners, LLC | 5,416 | 3,795 | -1,621 | 0.01 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 72,500 | 69,000 | -3,500 | 0.01 | 0.02 | +0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 31,002 | 25,002 | -6,000 | 0.20 | 0.47 | +0.27 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,330 | 1,923 | -9,407 | 0.05 | 0.02 | -0.02 | sell |
| Portolan Capital Management, LLC | 1,019,868 | 1,008,167 | -11,701 | 2.36 | 5.66 | +3.30 | sell |
| Annex Advisory Services, LLC | 23,259 | 8,809 | -14,450 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,657 | 23,908 | -18,749 | 0.10 | 0.17 | +0.07 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 69,763 | 46,035 | -23,728 | 0.40 | 0.79 | +0.39 | sell |
| J. Goldman & Co LP | 37,364 | 1,450 | -35,914 | 0.05 | 0.01 | -0.04 | sell |
| Informed Momentum Co LLC | 100,356 | 58,571 | -41,785 | 0.50 | 0.78 | +0.28 | sell |
| Herald Investment Management Ltd | 170,000 | 83,750 | -86,250 | 1.03 | 1.70 | +0.67 | sell |
| G2 Investment Partners Management LLC | 186,921 | 22,368 | -164,553 | 2.00 | 0.61 | -1.39 | sell |
| SEGALL BRYANT & HAMILL, LLC | 226,625 | 36,571 | -190,054 | 0.14 | 0.07 | -0.08 | sell |
| Harvey Partners, LLC | 401,571 | 177,659 | -223,912 | 1.39 | 1.82 | +0.44 | sell |