| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 21,972 | 43,110 | +21,138 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 148,096 | 161,193 | +13,097 | 0.09 | 0.06 | -0.02 | buy |
| MidWestOne Financial Group, Inc. | 12,548 | 21,662 | +9,114 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 39,489 | 46,883 | +7,394 | 0.01 | 0.01 | 0.00 | buy |
| Nixon Capital, LLC | 531,935 | 536,594 | +4,659 | 5.05 | 3.60 | -1.45 | buy |
| Prosperity Wealth Management, Inc. | 10,247 | 14,147 | +3,900 | 0.12 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 768,500 | 771,200 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| TFC Financial Management, Inc. | 3,250 | 5,750 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 15,063 | 17,553 | +2,490 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 16,814 | 19,174 | +2,360 | 0.05 | 0.05 | -0.01 | buy |
| Guinness Atkinson Asset Management Inc | 2,040 | 3,032 | +992 | 0.02 | 0.02 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 200 | 260 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 11,619 | 11,609 | -10 | 0.06 | 0.04 | -0.02 | sell |
| SkyOak Wealth, LLC | 39,758 | 34,275 | -5,483 | 0.21 | 0.12 | -0.08 | sell |
| CANTOR FITZGERALD, L. P. | 271,433 | 95,718 | -175,715 | 0.11 | 0.03 | -0.08 | sell |