| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 125,500 | 284,700 | +159,200 | 0.04 | 0.10 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 531,122 | 543,501 | +12,379 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 316,083 | 318,893 | +2,810 | 0.02 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,015 | 32,595 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 13,050 | 13,550 | +500 | 0.04 | 0.05 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 10,050 | 10,000 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 17,088 | 16,831 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 10,641 | 10,334 | -307 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 12,920 | 11,740 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 36,007 | 34,007 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 230,446 | 139,405 | -91,041 | 0.04 | 0.02 | -0.01 | sell |
| J. Goldman & Co LP | 1,710,000 | 1,447,500 | -262,500 | 0.16 | 0.19 | +0.03 | sell |