| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 492,423 | 1,246,839 | +754,416 | 0.06 | 0.24 | +0.19 | buy |
| Capital Advantage, Inc. | 14,246 | 119,121 | +104,875 | 0.07 | 0.91 | +0.85 | buy |
| Tyler-Stone Wealth Management | 28,617 | 55,534 | +26,917 | 0.28 | 0.42 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,245 | 47,318 | +23,073 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 6,300 | 20,000 | +13,700 | 0.08 | 0.29 | +0.20 | buy |
| TCI Wealth Advisors, Inc. | 42,024 | 44,756 | +2,732 | 0.09 | 0.15 | +0.06 | buy |
| Castleview Partners, LLC | 10 | 2,171 | +2,161 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 18,964 | 20,870 | +1,906 | 0.01 | 0.02 | +0.01 | buy |
| Summit Financial Strategies, Inc. | 9,176 | 10,399 | +1,223 | 0.03 | 0.05 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 125 | 950 | +825 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 43,732 | 44,107 | +375 | 0.55 | 0.80 | +0.25 | buy |
| Orion Capital Management LLC | 5,290 | 5,560 | +270 | 0.07 | 0.11 | +0.04 | buy |
| Plante Moran Financial Advisors, LLC | 711 | 869 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 10,000 | 10,050 | +50 | 0.10 | 0.17 | +0.07 | buy |
| Painted Porch Advisors LLC | 68 | 76 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 8 | 6 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 9,379 | 9,374 | -5 | 0.00 | 0.01 | +0.00 | sell |
| PayPay Securities Corp | 25 | 9 | -16 | 0.05 | 0.03 | -0.02 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 115 | 65 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 34,366 | 34,180 | -186 | 0.29 | 0.45 | +0.16 | sell |
| Compound Planning, Inc. | 59,009 | 58,743 | -266 | 0.10 | 0.15 | +0.04 | sell |
| BAILARD, INC. | 39,297 | 38,547 | -750 | 0.03 | 0.04 | +0.01 | sell |
| Asset Management One Co., Ltd. | 2,307 | 1,506 | -801 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 9,589 | 8,519 | -1,070 | 0.08 | 0.12 | +0.04 | sell |
| Marex Group plc | 12,379 | 10,746 | -1,633 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIENT ADVISORS LLC | 18,000 | 14,000 | -4,000 | 0.06 | 0.06 | +0.01 | sell |
| Gryphon Financial Partners LLC | 30,000 | 25,000 | -5,000 | 0.11 | 0.14 | +0.03 | sell |
| Maxi Investments CY Ltd | 30,100 | 24,400 | -5,700 | 0.16 | 0.26 | +0.10 | sell |
| Baader Bank Aktiengesellschaft | 41,115 | 34,229 | -6,886 | 0.06 | 0.08 | +0.02 | sell |
| Inspire Advisors, LLC | 16,623 | 7,460 | -9,163 | 0.05 | 0.04 | -0.02 | sell |
| BIT Capital GmbH | 48,483 | 25,871 | -22,612 | 0.09 | 0.10 | +0.01 | sell |
| Independent Advisor Alliance | 29,455 | 5,156 | -24,299 | 0.02 | 0.01 | -0.02 | sell |
| Azora Capital LP | 371,308 | 329,755 | -41,553 | 0.40 | 0.71 | +0.31 | sell |
| Optiver Holding B.V. | 75,327 | 4,779 | -70,548 | 0.03 | 0.00 | -0.03 | sell |
| SMH CAPITAL ADVISORS INC | 2,758,000 | 0 | -2,758,000 | 6.68 | 7.53 | +0.85 | sell |