| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 1,284,245 | 4,667,874 | +3,383,629 | 0.01 | 0.04 | 0.00 | buy |
| DnB Asset Management AS | 117,617 | 175,162 | +57,545 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 357,800 | 404,800 | +47,000 | 0.15 | 0.27 | +0.12 | buy |
| WEALTHSPAN PARTNERS, LLC | 20,100 | 54,000 | +33,900 | 0.01 | 0.04 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 645,510 | 662,908 | +17,398 | 0.00 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 4,843 | 16,250 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 37,000 | 38,500 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 42,940 | 44,440 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 201,900 | 192,500 | -9,400 | 0.09 | 0.14 | +0.05 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 58,000 | 17,500 | -40,500 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 58,000 | 17,500 | -40,500 | 0.06 | 0.03 | -0.03 | sell |
| Bleichroeder LP | 775,000 | 352,440 | -422,560 | 0.22 | 0.17 | -0.05 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4,494,501 | 3,845,070 | -649,431 | 2.26 | 1.97 | -0.29 | sell |