| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 16,254 | 1,514,586 | +1,498,332 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 452,458 | 607,330 | +154,872 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 139,309 | 289,581 | +150,272 | 0.10 | 0.16 | +0.06 | buy |
| PROFUND ADVISORS LLC | 97,542 | 224,684 | +127,142 | 0.01 | 0.01 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 306,784 | 402,639 | +95,855 | 0.03 | 0.03 | +0.00 | buy |
| Kercheville Advisors, LLC | 519,100 | 584,174 | +65,074 | 0.39 | 1.12 | +0.74 | buy |
| Legacy Financial Advisors, Inc. | 45,250 | 76,650 | +31,400 | 0.02 | 0.02 | +0.01 | buy |
| R Squared Ltd | 17,470 | 35,180 | +17,710 | 0.02 | 0.03 | +0.01 | buy |
| Hills Bank & Trust Co | 24,183 | 40,945 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 10,500 | 25,500 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| COURIER CAPITAL LLC | 50,000 | 56,000 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advisors Network, Inc. | 50,000 | 54,050 | +4,050 | 0.02 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 32,563 | 33,052 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 271,456 | 271,454 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Bell & Brown Wealth Advisors, LLC | 82,750 | 82,650 | -100 | 0.07 | 0.05 | -0.01 | sell |
| Caitlin John, LLC | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Vigilare Wealth Management | 11,600 | 10,700 | -900 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 20,337 | 19,355 | -982 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 633,075 | 631,975 | -1,100 | 0.18 | 0.14 | -0.04 | sell |
| Clearwater Capital Advisors, LLC | 846,419 | 845,084 | -1,335 | 0.18 | 0.14 | -0.04 | sell |
| Farringdon Capital, Ltd. | 16,644 | 14,316 | -2,328 | 0.01 | 0.01 | -0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 161,280 | 156,830 | -4,450 | 0.10 | 0.07 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 165,689 | 160,500 | -5,189 | 0.03 | 0.02 | -0.01 | sell |
| GODSEY & GIBB, INC | 54,100 | 46,100 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 36,700 | 21,750 | -14,950 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 114,500 | 93,000 | -21,500 | 0.09 | 0.06 | -0.03 | sell |
| AXQ CAPITAL, LP | 71,300 | 33,762 | -37,538 | 0.07 | 0.02 | -0.05 | sell |