| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 73,066 | 219,463 | +146,397 | 0.18 | 0.82 | +0.64 | buy |
| APIS CAPITAL ADVISORS, LLC | 30,000 | 99,400 | +69,400 | 0.22 | 0.93 | +0.71 | buy |
| Round Rock Advisors, LLC | 19,248 | 48,595 | +29,347 | 0.12 | 0.39 | +0.27 | buy |
| VILLERE ST DENIS J & CO LLC | 14,896 | 24,896 | +10,000 | 0.05 | 0.13 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,579 | 14,203 | +2,624 | 0.03 | 0.07 | +0.04 | buy |
| Legato Capital Management LLC | 26,930 | 29,526 | +2,596 | 0.10 | 0.14 | +0.04 | buy |
| Huntleigh Advisors, Inc. | 33,109 | 35,089 | +1,980 | 0.19 | 0.32 | +0.13 | buy |
| Informed Momentum Co LLC | 46,466 | 47,007 | +541 | 0.18 | 0.28 | +0.10 | buy |
| SWAN Capital LLC | 60 | 50 | -10 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 24,735 | 24,235 | -500 | 0.52 | 0.78 | +0.26 | sell |
| SEGALL BRYANT & HAMILL, LLC | 307,440 | 306,774 | -666 | 6.74 | 0.22 | -6.52 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 61,307 | 60,070 | -1,237 | 0.34 | 0.50 | +0.16 | sell |
| XML Financial, LLC | 7,400 | 5,775 | -1,625 | 0.02 | 0.03 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,410 | 91,380 | -2,030 | 0.48 | 0.75 | +0.27 | sell |
| Pekin Hardy Strauss, Inc. | 31,025 | 22,025 | -9,000 | 0.11 | 0.11 | +0.00 | sell |
| Marex Group plc | 16,115 | 6,731 | -9,384 | 0.01 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 10,000 | -10,000 | 0.05 | 0.03 | -0.01 | sell |
| Aristides Capital LLC | 18,500 | 5,202 | -13,298 | 0.09 | 0.05 | -0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 26,976 | 13,200 | -13,776 | 0.09 | 0.08 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 94,208 | 57,617 | -36,591 | 0.85 | 0.73 | -0.12 | sell |
| Portolan Capital Management, LLC | 203,827 | 113,076 | -90,751 | 0.37 | 0.33 | -0.05 | sell |