| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 1,534,596 | 1,637,513 | +102,917 | 0.28 | 0.25 | -0.03 | buy |
| Edgestream Partners, L.P. | 206,154 | 287,908 | +81,754 | 0.09 | 0.11 | +0.03 | buy |
| Simplify Asset Management Inc. | 81,579 | 134,500 | +52,921 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 37,933 | 89,899 | +51,966 | 0.08 | 0.26 | +0.18 | buy |
| Waterfall Asset Management, LLC | 295,000 | 322,500 | +27,500 | 2.11 | 2.59 | +0.48 | buy |
| SeaCrest Wealth Management, LLC | 74,529 | 92,655 | +18,126 | 0.10 | 0.13 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 76,859 | 86,160 | +9,301 | 0.09 | 0.09 | +0.00 | buy |
| Integrated Advisors Network LLC | 12,964 | 21,628 | +8,664 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 26,279 | 33,714 | +7,435 | 0.13 | 0.13 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,511 | 14,611 | +7,100 | 0.04 | 0.07 | +0.03 | buy |
| Westend Capital Management, LLC | 22,312 | 27,955 | +5,643 | 0.09 | 0.08 | -0.00 | buy |
| BayBridge Capital Group, LLC | 24,720 | 30,020 | +5,300 | 0.21 | 0.21 | -0.01 | buy |
| WoodTrust Financial Corp | 26,000 | 30,000 | +4,000 | 0.04 | 0.05 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 42,369 | 46,169 | +3,800 | 0.16 | 0.16 | -0.00 | buy |
| Significant Wealth Partners LLC | 73,033 | 74,446 | +1,413 | 1.15 | 1.06 | -0.09 | buy |
| Bramshill Investments, LLC | 119,499 | 120,880 | +1,381 | 0.13 | 0.12 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 15,602 | 16,683 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Advisors Inc. | 23,401 | 24,311 | +910 | 0.06 | 0.05 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 19,250 | 19,267 | +17 | 0.05 | 0.04 | -0.01 | buy |
| Abel Hall, LLC | 18,489 | 18,485 | -4 | 0.05 | 0.04 | -0.01 | sell |
| PVG ASSET MANAGEMENT CORP | 50,377 | 50,332 | -45 | 0.39 | 0.38 | -0.01 | sell |
| Curi Capital, LLC | 47,644 | 47,519 | -125 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,523 | 291,132 | -25,391 | 0.15 | 0.12 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 699,849 | 348,385 | -351,464 | 0.33 | 0.09 | -0.25 | sell |