| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 203,176 | 303,393 | +100,217 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,020,845 | 1,114,922 | +94,077 | 0.04 | 0.05 | 0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 64,834 | 101,234 | +36,400 | 0.33 | 0.55 | +0.22 | buy |
| Hodges Capital Management Inc. | 98,493 | 116,493 | +18,000 | 0.25 | 0.29 | +0.04 | buy |
| First Dallas Securities Inc. | 6,950 | 10,450 | +3,500 | 0.11 | 0.18 | +0.06 | buy |
| WealthPlan Investment Management, LLC | 9,745 | 9,992 | +247 | 0.04 | 0.04 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 21,113 | 16,080 | -5,033 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 221,679 | 176,138 | -45,541 | 0.34 | 0.28 | -0.06 | sell |
| G2 Investment Partners Management LLC | 242,986 | 181,523 | -61,463 | 2.72 | 1.93 | -0.78 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 170,182 | 105,297 | -64,885 | 0.35 | 0.26 | -0.08 | sell |
| Wealthstream Advisors, Inc. | 903,131 | 76,035 | -827,096 | 6.46 | 0.58 | -5.88 | sell |