| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 86,850 | 152,556 | +65,706 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 35,742 | 85,370 | +49,628 | 0.01 | 0.03 | +0.02 | buy |
| HUB Investment Partners, LLC | 10,615 | 23,364 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 40,068 | 49,317 | +9,249 | 0.01 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 20,292 | 26,109 | +5,817 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,760 | 17,939 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 42,092 | 44,858 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,457 | 17,159 | -20,298 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 96,180 | 30,747 | -65,433 | 0.11 | 0.04 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 244,579 | 99,615 | -144,964 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 1,811,400 | 1,625,700 | -185,700 | 0.14 | 0.17 | +0.02 | sell |