| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 48,866 | 469,902 | +421,036 | 0.05 | 0.38 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 228,940 | 508,050 | +279,110 | 0.04 | 0.08 | +0.04 | buy |
| Carnegie Investment Counsel | 10,967 | 93,337 | +82,370 | 0.01 | 0.10 | +0.09 | buy |
| CTC LLC | 19,934 | 72,637 | +52,703 | 0.01 | 0.09 | +0.08 | buy |
| Capital Impact Advisors, LLC | 2,635 | 19,447 | +16,812 | 0.10 | 0.93 | +0.82 | buy |
| Liontrust Investment Partners LLP | 210,000 | 225,000 | +15,000 | 0.11 | 0.10 | -0.01 | buy |
| Hilltop Holdings Inc. | 24,229 | 39,044 | +14,815 | 0.11 | 0.14 | +0.03 | buy |
| TCI Wealth Advisors, Inc. | 25,743 | 30,792 | +5,049 | 0.12 | 0.11 | -0.01 | buy |
| Bayesian Capital Management, LP | 48,600 | 53,609 | +5,009 | 0.19 | 0.17 | -0.01 | buy |
| Belvedere Trading LLC | 5,033 | 9,682 | +4,649 | 0.06 | 0.04 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 50,939 | 53,970 | +3,031 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,167 | 9,077 | +1,910 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 8,154 | 9,652 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 27,337 | 28,727 | +1,390 | 0.55 | 0.47 | -0.09 | buy |
| Legacy Capital Group California, Inc. | 33,159 | 33,758 | +599 | 0.49 | 0.41 | -0.07 | buy |
| Compagnie Lombard Odier SCmA | 1,650 | 2,200 | +550 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 56 | 363 | +307 | 0.12 | 0.47 | +0.35 | buy |
| Asset Management One Co., Ltd. | 1,552 | 1,831 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 725 | 961 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 130 | 230 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,490 | 6,515 | +25 | 0.05 | 0.04 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 8,713 | 8,717 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 26,445 | 26,436 | -9 | 0.02 | 0.02 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 7,165 | 7,135 | -30 | 0.16 | 0.13 | -0.03 | sell |
| Miracle Mile Advisors, LLC | 40,405 | 40,305 | -100 | 0.04 | 0.04 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,245 | 35,125 | -120 | 0.08 | 0.06 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,900 | 5,717 | -183 | 0.03 | 0.02 | -0.00 | sell |
| Nemes Rush Group LLC | 610 | 31 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 5,710 | 4,820 | -890 | 0.13 | 0.09 | -0.05 | sell |
| Your Advocates Ltd., LLP | 1,030 | 5 | -1,025 | 0.02 | 0.00 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,137 | 1,017 | -1,120 | 0.06 | 0.02 | -0.03 | sell |
| Valeo Financial Advisors, LLC | 14,181 | 12,382 | -1,799 | 0.02 | 0.02 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 17,097 | 15,000 | -2,097 | 0.05 | 0.04 | -0.02 | sell |
| NATIXIS | 10,106 | 7,330 | -2,776 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,810 | 1,780 | -6,030 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 49,498 | 39,531 | -9,967 | 0.06 | 0.04 | -0.02 | sell |
| Inspire Advisors, LLC | 19,296 | 8,411 | -10,885 | 0.13 | 0.04 | -0.09 | sell |
| WMG Financial Advisors, LLC | 79,920 | 54,497 | -25,423 | 2.11 | 1.32 | -0.79 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,000,000 | 0 | -2,000,000 | 1.09 | 3.73 | +2.64 | sell |