| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,566,268 | 1,663,650 | +97,382 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,300 | 88,133 | +76,833 | 0.02 | 0.13 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,807 | 95,947 | +61,140 | 0.02 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 84,466 | 138,517 | +54,051 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 385,000 | 432,409 | +47,409 | 0.15 | 0.17 | +0.02 | buy |
| NORDEN GROUP LLC | 40,662 | 76,931 | +36,269 | 0.05 | 0.10 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 26,167 | 57,528 | +31,361 | 0.06 | 0.18 | +0.12 | buy |
| HBK Sorce Advisory LLC | 37,639 | 53,124 | +15,485 | 0.01 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 229,834 | 241,273 | +11,439 | 0.58 | 0.59 | +0.01 | buy |
| Penserra Capital Management LLC | 101,324 | 99,763 | +1,561 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 286,442 | 286,783 | +341 | 0.14 | 0.18 | +0.04 | buy |
| Signal Advisors Wealth, LLC | 10,134 | 10,433 | +299 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 2,227 | 2,291 | +64 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 90,073 | 90,133 | +60 | 0.55 | 0.55 | +0.01 | buy |
| Curi Capital, LLC | 68,494 | 68,507 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Roble, Belko & Company, Inc | 181 | 186 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 12,645 | 12,084 | -561 | 0.02 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 189,506 | 186,615 | -2,891 | 0.24 | 0.25 | +0.01 | sell |
| RBF Capital, LLC | 105,941 | 95,941 | -10,000 | 0.06 | 0.06 | -0.00 | sell |
| Freestone Grove Partners LP | 82,556 | 53,450 | -29,106 | 0.01 | 0.01 | -0.00 | sell |
| GraniteShares Advisors LLC | 252,992 | 196,578 | -56,414 | 1.90 | 1.62 | -0.28 | sell |