| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 411,163 | 964,658 | +553,495 | 0.06 | 0.13 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,295,263 | 1,430,586 | +135,323 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 1,828 | 15,889 | +14,061 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 86,460 | 97,683 | +11,223 | 0.06 | 0.07 | +0.00 | buy |
| Straight Path Wealth Management | 25,000 | 35,000 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| Range Financial Group LLC | 26,339 | 30,893 | +4,554 | 0.09 | 0.10 | +0.00 | buy |
| Penserra Capital Management LLC | 136,359 | 139,546 | +3,187 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 15,066 | 16,018 | +952 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 13,113 | 13,740 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 481 | 257 | -224 | 0.00 | 0.00 | -0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 67,185 | 57,602 | -9,583 | 0.25 | 0.20 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 496,297 | 453,848 | -42,449 | 0.06 | 0.05 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 886,738 | 122,328 | -764,410 | 0.07 | 0.01 | -0.06 | sell |