| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,246,844 | 3,518,715 | +271,871 | 0.37 | 0.42 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,592 | 44,327 | +15,735 | 0.09 | 0.14 | +0.05 | buy |
| Diversified Trust Co | 39,480 | 42,780 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 300 | 1,700 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 12,460 | 12,629 | +169 | 0.01 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 5,789 | 5,862 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,215 | 10,210 | -5 | 0.03 | 0.03 | -0.00 | sell |
| World Investment Advisors | 22,930 | 22,629 | -301 | 0.06 | 0.02 | -0.03 | sell |
| MGO ONE SEVEN LLC | 11,194 | 10,887 | -307 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 19,010 | 17,201 | -1,809 | 0.06 | 0.06 | +0.00 | sell |
| Edgestream Partners, L.P. | 96,327 | 89,427 | -6,900 | 0.09 | 0.07 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,344 | 32,847 | -19,497 | 0.16 | 0.10 | -0.06 | sell |
| PDT Partners, LLC | 36,554 | 14,870 | -21,684 | 0.06 | 0.02 | -0.04 | sell |
| Holocene Advisors, LP | 128,997 | 29,891 | -99,106 | 0.01 | 0.00 | -0.01 | sell |
| Citizens Business Bank | 577,479 | 370,579 | -206,900 | 3.46 | 2.61 | -0.85 | sell |