| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 1,500,000 | +1,500,000 | 0.17 | 0.18 | +0.01 | buy |
| Carnegie Investment Counsel | 93,337 | 171,558 | +78,221 | 0.10 | 0.24 | +0.14 | buy |
| Capital Impact Advisors, LLC | 19,447 | 48,632 | +29,185 | 0.93 | 2.61 | +1.68 | buy |
| SVB WEALTH LLC | 26,436 | 52,569 | +26,133 | 0.02 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 22,562 | 30,280 | +7,718 | 0.05 | 0.09 | +0.04 | buy |
| Inspire Advisors, LLC | 8,411 | 15,253 | +6,842 | 0.04 | 0.09 | +0.05 | buy |
| TCI Wealth Advisors, Inc. | 30,792 | 33,883 | +3,091 | 0.11 | 0.15 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 33,758 | 36,759 | +3,001 | 0.41 | 0.58 | +0.17 | buy |
| Prime Capital Investment Advisors, LLC | 8,717 | 10,755 | +2,038 | 0.01 | 0.01 | +0.00 | buy |
| Orion Capital Management LLC | 4,820 | 5,700 | +880 | 0.09 | 0.14 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,717 | 6,013 | +296 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,780 | 1,812 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 25 | 42 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 249 | 216 | -33 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 400 | 200 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 961 | 688 | -273 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 363 | 80 | -283 | 0.47 | 0.16 | -0.31 | sell |
| Mezzasalma Advisors, LLC | 7,135 | 6,705 | -430 | 0.13 | 0.15 | +0.02 | sell |
| Asset Management One Co., Ltd. | 1,831 | 1,334 | -497 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 2,200 | 1,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 28,727 | 27,927 | -800 | 0.47 | 0.57 | +0.10 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,077 | 8,070 | -1,007 | 0.03 | 0.04 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,017 | 2 | -1,015 | 0.02 | 0.00 | -0.02 | sell |
| Westside Investment Management, Inc. | 5,815 | 4,050 | -1,765 | 0.05 | 0.04 | -0.01 | sell |
| WMG Financial Advisors, LLC | 54,497 | 51,132 | -3,365 | 1.32 | 1.36 | +0.04 | sell |
| Hilltop Holdings Inc. | 39,044 | 35,654 | -3,390 | 0.13 | 0.17 | +0.04 | sell |
| Baader Bank Aktiengesellschaft | 15,000 | 11,266 | -3,734 | 0.03 | 0.03 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 12,382 | 7,431 | -4,951 | 0.02 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 80,000 | 72,000 | -8,000 | 0.03 | 0.02 | -0.00 | sell |
| DUALITY ADVISERS, LP | 18,210 | 9,861 | -8,349 | 0.06 | 0.04 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,125 | 25,763 | -9,362 | 0.06 | 0.06 | -0.01 | sell |
| Magnetar Financial LLC | 28,599 | 8,062 | -20,537 | 0.02 | 0.01 | -0.01 | sell |
| CTC LLC | 72,637 | 37,737 | -34,900 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 53,609 | 17,559 | -36,050 | 0.17 | 0.08 | -0.10 | sell |
| Liontrust Investment Partners LLP | 225,000 | 155,000 | -70,000 | 0.10 | 0.09 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 508,050 | 275,315 | -232,735 | 0.08 | 0.06 | -0.02 | sell |
| Optiver Holding B.V. | 469,902 | 66,305 | -403,597 | 0.38 | 0.08 | -0.30 | sell |
| COATUE MANAGEMENT LLC | 1,664,843 | 684,792 | -980,051 | 0.24 | 0.12 | -0.12 | sell |