| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 20,000 | 161,490 | +141,490 | 0.10 | 1.20 | +1.10 | buy |
| Headlands Technologies LLC | 79,501 | 113,300 | +33,799 | 0.23 | 0.43 | +0.19 | buy |
| Portman Square Capital LLP | 11,810 | 19,036 | +7,226 | 0.05 | 0.11 | +0.07 | buy |
| TCI Wealth Advisors, Inc. | 48,389 | 52,706 | +4,317 | 0.07 | 0.08 | +0.01 | buy |
| Gemmer Asset Management LLC | 25,393 | 29,707 | +4,314 | 0.05 | 0.07 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 83,941 | 85,480 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 12,312 | 12,612 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 10 | 24 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 14 | 11 | -3 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 39 | 26 | -13 | 0.04 | 0.02 | -0.02 | sell |
| Falcon Wealth Planning | 30,105 | 30,067 | -38 | 0.05 | 0.07 | +0.01 | sell |
| SCS Capital Management LLC | 35,140 | 35,000 | -140 | 0.01 | 0.01 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 8,787 | 8,330 | -457 | 0.01 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,803 | 1,344 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 15,840 | 14,540 | -1,300 | 0.04 | 0.04 | +0.00 | sell |
| SummitTX Capital, L.P. | 59,503 | 48,844 | -10,659 | 0.05 | 0.04 | -0.00 | sell |
| Altshuler Shaham Ltd | 37,800 | 25,512 | -12,288 | 0.02 | 0.01 | -0.01 | sell |
| WMG Financial Advisors, LLC | 25,727 | 10,327 | -15,400 | 0.28 | 0.14 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 1,108,295 | 1,083,157 | -25,138 | 0.03 | 0.03 | +0.01 | sell |