| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,111,050 | +1,111,050 | 2.12 | 2.28 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,422,191 | 1,563,583 | +141,392 | 0.16 | 0.16 | -0.00 | buy |
| ARK Investment Management LLC | 416,428 | 512,180 | +95,752 | 0.03 | 0.03 | +0.00 | buy |
| Kopion Asset Management, LLC | 926,799 | 947,970 | +21,171 | 5.63 | 5.13 | -0.50 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 71,816 | 83,637 | +11,821 | 0.05 | 0.06 | +0.01 | buy |
| RPG Investment Advisory, LLC | 1,130,902 | 1,138,435 | +7,533 | 1.07 | 1.00 | -0.06 | buy |
| Formidable Asset Management, LLC | 14,010 | 15,410 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 633,353 | 614,888 | -18,465 | 0.06 | 0.06 | -0.01 | sell |
| RBF Capital, LLC | 70,000 | 49,902 | -20,098 | 0.03 | 0.02 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 570,564 | 500,901 | -69,663 | 0.06 | 0.06 | -0.01 | sell |
| Phoenix Financial Ltd. | 3,439,306 | 3,033,045 | -406,261 | 0.25 | 0.18 | -0.08 | sell |