| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 17,006 | 28,215 | +11,209 | 0.18 | 0.14 | -0.04 | buy |
| Crescent Grove Advisors, LLC | 20,496 | 24,837 | +4,341 | 0.09 | 0.11 | +0.03 | buy |
| Belpointe Asset Management LLC | 6,078 | 8,280 | +2,202 | 0.02 | 0.02 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 28,698 | 30,457 | +1,759 | 0.07 | 0.10 | +0.03 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 34,090 | 34,815 | +725 | 0.24 | 0.27 | +0.03 | buy |
| Gotham Asset Management, LLC | 28,622 | 29,004 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 2,923 | 3,235 | +312 | 0.04 | 0.05 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,429 | 17,590 | +161 | 0.08 | 0.09 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 19,216 | 19,355 | +139 | 0.14 | 0.16 | +0.01 | buy |
| West Branch Capital LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,512 | 5,412 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 1,034 | 34 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,959 | 6,316 | -3,643 | 0.07 | 0.05 | -0.02 | sell |
| Parkwood LLC | 173,553 | 168,702 | -4,851 | 0.82 | 0.53 | -0.29 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 337,451 | 245,641 | -91,810 | 0.27 | 0.24 | -0.03 | sell |
| Brave Warrior Advisors, LLC | 6,049,364 | 5,456,170 | -593,194 | 5.10 | 5.06 | -0.04 | sell |