| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 1,353,597 | 2,699,883 | +1,346,286 | 0.25 | 0.54 | +0.29 | buy |
| Swedbank AB | 4,183,973 | 4,861,821 | +677,848 | 0.06 | 0.07 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 16,696 | 246,911 | +230,215 | 0.00 | 0.08 | +0.07 | buy |
| Alta Park Capital, LP | 1,655,332 | 1,789,478 | +134,146 | 3.32 | 2.78 | -0.54 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 46,000 | 118,000 | +72,000 | 0.09 | 0.22 | +0.13 | buy |
| Sivia Capital Partners, LLC | 44,402 | 111,657 | +67,255 | 0.11 | 0.23 | +0.12 | buy |
| Almanack Investment Partners, LLC. | 21,387 | 82,393 | +61,006 | 0.05 | 0.18 | +0.13 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 79,257 | 136,518 | +57,261 | 0.10 | 0.19 | +0.09 | buy |
| Stephens Investment Management Group LLC | 2,387,916 | 2,442,034 | +54,118 | 0.42 | 0.44 | +0.02 | buy |
| Malaga Cove Capital, LLC | 105,951 | 132,031 | +26,080 | 0.49 | 0.71 | +0.22 | buy |
| Curi Capital, LLC | 23,374 | 40,567 | +17,193 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 24,439 | 34,662 | +10,223 | 0.01 | 0.02 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 18,243 | 21,314 | +3,071 | 0.01 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 21,993 | 24,412 | +2,419 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 1,908,204 | 1,910,096 | +1,892 | 0.07 | 0.05 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,922 | 13,573 | +1,651 | 0.03 | 0.04 | +0.01 | buy |
| Interchange Capital Partners, LLC | 20,523 | 21,354 | +831 | 0.08 | 0.07 | -0.02 | buy |
| Teamwork Financial Advisors, LLC | 14,523 | 14,923 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 130 | 140 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 56,557 | 56,515 | -42 | 0.03 | 0.06 | +0.03 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 43,911 | 43,858 | -53 | 0.18 | 0.24 | +0.05 | sell |
| Harbour Capital Advisors, LLC | 33,245 | 33,015 | -230 | 0.09 | 0.11 | +0.01 | sell |
| Clearstead Trust, LLC | 494 | 206 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 20,044 | 19,102 | -942 | 0.04 | 0.05 | +0.01 | sell |
| Green Alpha Advisors, LLC | 45,497 | 44,544 | -953 | 0.58 | 0.51 | -0.07 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 19,333 | 15,873 | -3,460 | 0.08 | 0.07 | -0.01 | sell |
| SYM FINANCIAL Corp | 14,599 | 11,051 | -3,548 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 382,393 | 363,984 | -18,409 | 0.18 | 0.20 | +0.02 | sell |
| Marathon Trading Investment Management LLC | 44,000 | 20,600 | -23,400 | 0.02 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 353,623 | 327,154 | -26,469 | 0.35 | 0.35 | +0.01 | sell |
| Asset Management One Co., Ltd. | 286,281 | 256,933 | -29,348 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 833,616 | 569,908 | -263,708 | 0.16 | 0.13 | -0.03 | sell |
| Edgestream Partners, L.P. | 485,772 | 122,305 | -363,467 | 0.21 | 0.06 | -0.14 | sell |
| ARMISTICE CAPITAL, LLC | 1,897,849 | 1,205,661 | -692,188 | 0.43 | 0.25 | -0.18 | sell |
| Champlain Investment Partners, LLC | 2,438,982 | 1,421,491 | -1,017,491 | 0.40 | 0.62 | +0.22 | sell |
| Clearbridge Investments, LLC | 2,075,536 | 1,008,053 | -1,067,483 | 0.02 | 0.01 | -0.01 | sell |