| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 275,315 | 507,526 | +232,211 | 0.06 | 0.07 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 684,792 | 870,947 | +186,155 | 0.12 | 0.09 | -0.03 | buy |
| Magnetar Financial LLC | 8,062 | 97,281 | +89,219 | 0.01 | 0.06 | +0.05 | buy |
| Liontrust Investment Partners LLP | 155,000 | 230,000 | +75,000 | 0.09 | 0.09 | -0.01 | buy |
| Optiver Holding B.V. | 66,305 | 131,810 | +65,505 | 0.08 | 0.15 | +0.07 | buy |
| Edgestream Partners, L.P. | 30,280 | 82,737 | +52,457 | 0.09 | 0.11 | +0.02 | buy |
| CTC LLC | 37,737 | 49,697 | +11,960 | 0.00 | 0.00 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 33,883 | 39,971 | +6,088 | 0.15 | 0.11 | -0.04 | buy |
| Brevan Howard Capital Management LP | 15,968 | 21,066 | +5,098 | 0.01 | 0.01 | -0.00 | buy |
| Orion Capital Management LLC | 5,700 | 7,200 | +1,500 | 0.14 | 0.10 | -0.03 | buy |
| Summit Financial Strategies, Inc. | 6,780 | 7,916 | +1,136 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,334 | 2,310 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 15,253 | 16,143 | +890 | 0.09 | 0.06 | -0.03 | buy |
| Gemmer Asset Management LLC | 8,126 | 8,792 | +666 | 0.04 | 0.03 | -0.01 | buy |
| EMC Capital Management | 3,700 | 4,300 | +600 | 0.10 | 0.07 | -0.04 | buy |
| Miracle Mile Advisors, LLC | 40,305 | 40,370 | +65 | 0.05 | 0.03 | -0.02 | buy |
| PayPay Securities Corp | 80 | 116 | +36 | 0.16 | 0.16 | -0.01 | buy |
| Financial Synergies Wealth Advisors, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advantage, Inc. | 12,370 | 12,365 | -5 | 0.10 | 0.07 | -0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 42 | 25 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 83 | 50 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 58,657 | 58,603 | -54 | 0.33 | 0.15 | -0.19 | sell |
| TSFG, LLC | 216 | 35 | -181 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 39,531 | 39,297 | -234 | 0.05 | 0.03 | -0.02 | sell |
| OPTIMUM INVESTMENT ADVISORS | 560 | 310 | -250 | 0.01 | 0.00 | -0.01 | sell |
| Tyler-Stone Wealth Management | 27,927 | 27,667 | -260 | 0.57 | 0.33 | -0.24 | sell |
| Baader Bank Aktiengesellschaft | 11,266 | 11,000 | -266 | 0.03 | 0.02 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 533 | 213 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,812 | 990 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 36,759 | 35,831 | -928 | 0.58 | 0.36 | -0.23 | sell |
| Marex Group plc | 12,382 | 11,379 | -1,003 | 0.02 | 0.01 | -0.01 | sell |
| WMG Financial Advisors, LLC | 51,132 | 49,132 | -2,000 | 1.36 | 0.76 | -0.61 | sell |
| Capital Impact Advisors, LLC | 48,632 | 44,369 | -4,263 | 2.61 | 1.55 | -1.06 | sell |
| NATIXIS | 5,738 | 1,441 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 35,654 | 27,610 | -8,044 | 0.17 | 0.08 | -0.09 | sell |
| Gryphon Financial Partners LLC | 50,000 | 40,000 | -10,000 | 0.36 | 0.18 | -0.18 | sell |
| SVB WEALTH LLC | 52,569 | 31,356 | -21,213 | 0.05 | 0.02 | -0.03 | sell |