| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | 32,083 | 94,131 | +62,048 | 0.26 | 0.94 | +0.68 | buy |
| SEGALL BRYANT & HAMILL, LLC | 118,459 | 167,929 | +49,470 | 0.02 | 0.04 | +0.02 | buy |
| ARK Investment Management LLC | 99,061 | 147,603 | +48,542 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 252,150 | 264,680 | +12,530 | 0.19 | 0.31 | +0.13 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 94,311 | 98,735 | +4,424 | 0.46 | 0.62 | +0.16 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 943 | 4,484 | +3,541 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,607 | 30,025 | +418 | 0.03 | 0.05 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 296,038 | 295,665 | -373 | 1.20 | 1.42 | +0.22 | sell |
| Patriot Financial Group Insurance Agency, LLC | 38,802 | 13,118 | -25,684 | 0.03 | 0.02 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 51,600 | 23,866 | -27,734 | 0.02 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 74,640 | 29,648 | -44,992 | 0.04 | 0.02 | -0.02 | sell |
| Voleon Capital Management LP | 280,146 | 131,848 | -148,298 | 0.07 | 0.04 | -0.03 | sell |