| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 150,000 | 277,300 | +127,300 | 0.20 | 2.09 | +1.88 | buy |
| Dynamic Technology Lab Private Ltd | 17,623 | 62,153 | +44,530 | 0.04 | 0.20 | +0.16 | buy |
| WCG Wealth Advisors LLC | 37,059 | 61,901 | +24,842 | 0.03 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,950 | 21,593 | +11,643 | 0.07 | 0.14 | +0.08 | buy |
| VSM Wealth Advisory, LLC | 34,023 | 42,191 | +8,168 | 0.13 | 0.18 | +0.05 | buy |
| PDS Planning, Inc | 36,580 | 43,444 | +6,864 | 0.03 | 0.04 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 23,672 | 30,105 | +6,433 | 0.17 | 0.25 | +0.08 | buy |
| Founders Financial Alliance, LLC | 27,384 | 31,068 | +3,684 | 0.06 | 0.08 | +0.02 | buy |
| Bramshill Investments, LLC | 118,952 | 120,279 | +1,327 | 0.10 | 0.10 | -0.00 | buy |
| Curi Capital, LLC | 47,330 | 47,759 | +429 | 0.01 | 0.01 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 15,142 | 15,483 | +341 | 0.07 | 0.08 | +0.01 | buy |
| EIGHT 31 FINANCIAL, LLC | 11,859 | 12,158 | +299 | 0.08 | 0.09 | +0.01 | buy |
| Weaver Consulting Group | 14,108 | 14,234 | +126 | 0.04 | 0.05 | +0.00 | buy |
| Cambridge Advisors Inc. | 22,975 | 23,001 | +26 | 0.06 | 0.06 | +0.01 | buy |
| BayBridge Capital Group, LLC | 24,737 | 24,720 | -17 | 0.19 | 0.21 | +0.02 | sell |
| Freestone Grove Partners LP | 90,350 | 89,005 | -1,345 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 147,734 | 146,371 | -1,363 | 0.18 | 0.23 | +0.05 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 38,812 | 37,076 | -1,736 | 0.05 | 0.05 | -0.00 | sell |
| BAILARD, INC. | 51,100 | 35,500 | -15,600 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 391,534 | 373,037 | -18,497 | 0.14 | 0.16 | +0.02 | sell |
| CenterBook Partners LP | 65,228 | 34,840 | -30,388 | 0.04 | 0.02 | -0.02 | sell |