| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 1,505,500 | 1,695,800 | +190,300 | 0.22 | 0.21 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 183,923 | 283,247 | +99,324 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 110,961 | 166,966 | +56,005 | 0.05 | 0.07 | +0.02 | buy |
| Aprio Wealth Management, LLC | 26,549 | 43,516 | +16,967 | 0.02 | 0.03 | +0.01 | buy |
| PDS Planning, Inc | 11,255 | 21,408 | +10,153 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 30,221 | 40,340 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 29,044 | 38,838 | +9,794 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,915 | 38,120 | +6,205 | 0.02 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 12,006 | 15,977 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,070 | 25,663 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,046 | 13,952 | -1,094 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 139,184 | 132,819 | -6,365 | 0.06 | 0.07 | +0.01 | sell |
| Compound Planning, Inc. | 121,470 | 28,030 | -93,440 | 0.04 | 0.01 | -0.03 | sell |