| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 447,079 | 1,497,079 | +1,050,000 | 0.02 | 0.06 | +0.04 | buy |
| SFMG, LLC | 242,494 | 310,606 | +68,112 | 0.12 | 0.15 | +0.03 | buy |
| CWA Asset Management Group, LLC | 189,500 | 255,063 | +65,563 | 0.06 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 94,353 | 128,828 | +34,475 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 244,492 | 272,126 | +27,634 | 0.15 | 0.14 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 367,613 | 371,473 | +3,860 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 120,044 | 122,994 | +2,950 | 0.51 | 0.51 | +0.00 | buy |
| Independent Wealth Network Inc. | 20,068 | 21,164 | +1,096 | 0.05 | 0.05 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 51,299 | 51,150 | -149 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 625 | 262 | -363 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 36,077 | 34,890 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 43,129 | 11,117 | -32,012 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 229,049 | 139,425 | -89,624 | 0.16 | 0.09 | -0.07 | sell |
| Aventail Capital Group, LP | 671,961 | 201,456 | -470,505 | 0.20 | 0.06 | -0.15 | sell |
| HAMILTON LANE ADVISORS LLC | 8,480,587 | 7,870,023 | -610,564 | 44.35 | 37.01 | -7.33 | sell |