| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 72,800 | 228,400 | +155,600 | 0.03 | 0.06 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 107,300 | 207,800 | +100,500 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 325,684 | 371,943 | +46,259 | 0.06 | 0.05 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 51,199 | 72,338 | +21,139 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 85,000 | 92,500 | +7,500 | 0.01 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,283 | 17,607 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 24,260 | 23,760 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BXM Wealth LLC | 18,550 | 12,550 | -6,000 | 0.03 | 0.01 | -0.02 | sell |
| Fort Sheridan Advisors LLC | 23,021 | 15,141 | -7,880 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 9,231,505 | 6,868,766 | -2,362,739 | 0.05 | 0.03 | -0.02 | sell |