| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 155,529 | 429,818 | +274,289 | 0.11 | 0.35 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 379,138 | 392,412 | +13,274 | 0.05 | 0.07 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,537 | 16,767 | +11,230 | 0.03 | 0.09 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 63,488 | 69,197 | +5,709 | 0.03 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 58,005 | 62,348 | +4,343 | 0.04 | 0.05 | +0.01 | buy |
| Colonial Trust Advisors | 8,712 | 9,850 | +1,138 | 0.03 | 0.04 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 66,862 | 67,716 | +854 | 0.58 | 0.65 | +0.07 | buy |
| Founders Financial Alliance, LLC | 120,545 | 120,512 | -33 | 1.16 | 1.22 | +0.07 | sell |
| SeaCrest Wealth Management, LLC | 11,435 | 11,235 | -200 | 0.06 | 0.07 | +0.01 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 8,782 | 8,000 | -782 | 0.12 | 0.12 | +0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 10,190 | 9,072 | -1,118 | 0.04 | 0.03 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 12,531 | 8,000 | -4,531 | 0.41 | 0.28 | -0.13 | sell |
| CHATHAM CAPITAL GROUP, INC. | 79,897 | 73,949 | -5,948 | 0.58 | 0.60 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,744 | 5,860 | -9,884 | 0.05 | 0.02 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,308 | 90,336 | -22,972 | 0.18 | 0.19 | +0.01 | sell |