TECNOGLASS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Owls Nest Partners IA, LLC | 513,231 | 909,523 | +396,292 | 9.40 | 16.91 | +7.51 | buy |
| Capital World Investors | 1,690,140 | 1,794,272 | +104,132 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 932,926 | 1,022,101 | +89,175 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 35,900 | 79,616 | +43,716 | 0.15 | 0.26 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 996,136 | 1,026,970 | +30,834 | 0.06 | 0.05 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,142 | 73,453 | +20,311 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 917,392 | 937,463 | +20,071 | 0.19 | 0.16 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 279,170 | 292,437 | +13,267 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,900 | 21,000 | +12,100 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 57,022 | 67,609 | +10,587 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,940 | 11,139 | +4,199 | 0.01 | 0.01 | 0.00 | buy |
| one8zero8, LLC | 89,831 | 92,806 | +2,975 | 1.64 | 1.34 | -0.30 | buy |
| R Squared Ltd | 2,617 | 5,207 | +2,590 | 0.11 | 0.15 | +0.04 | buy |
| EntryPoint Capital, LLC | 3,940 | 6,024 | +2,084 | 0.15 | 0.16 | +0.00 | buy |
| Bryce Point Capital, LLC | 8,933 | 10,157 | +1,224 | 0.58 | 0.83 | +0.24 | buy |
| AVIVA PLC | 5,738 | 6,806 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 57,258 | 58,079 | +821 | 2.09 | 1.61 | -0.47 | buy |
| Linden Thomas Advisory Services, LLC | 9,894 | 10,322 | +428 | 0.08 | 0.07 | -0.01 | buy |
| SkyOak Wealth, LLC | 3,410 | 3,709 | +299 | 0.05 | 0.05 | -0.01 | buy |
| Verdence Capital Advisors LLC | 7,107 | 7,257 | +150 | 0.04 | 0.03 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,561 | 10,606 | +45 | 0.06 | 0.04 | -0.01 | buy |
| Stone House Investment Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 226 | 262 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,087 | 3,961 | -126 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 202 | 35 | -167 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 19,634 | 17,334 | -2,300 | 0.45 | 0.32 | -0.13 | sell |
| Nilsine Partners, LLC | 42,322 | 35,551 | -6,771 | 0.33 | 0.21 | -0.12 | sell |
| Clearbridge Investments, LLC | 120,418 | 104,301 | -16,117 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 57,029 | 38,972 | -18,057 | 0.25 | 0.16 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,397 | 67,668 | -20,729 | 0.01 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 149,816 | 109,265 | -40,551 | 0.73 | 0.40 | -0.33 | sell |
| TWINBEECH CAPITAL LP | 74,242 | 6,806 | -67,436 | 0.13 | 0.02 | -0.11 | sell |
| COOKE & BIELER LP | 631,671 | 554,997 | -76,674 | 0.49 | 0.38 | -0.11 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,610 | 97,941 | -172,669 | 1.95 | 0.54 | -1.41 | sell |