| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,058,356 | 919,761 | +138,595 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 106,948 | 112,613 | +5,665 | 0.02 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 11,484 | 14,026 | +2,542 | 0.02 | 0.02 | +0.00 | buy |
| Red Tortoise LLC | 216 | 235 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 515,352 | 515,038 | -314 | 0.01 | 0.01 | -0.00 | sell |
| KPP Advisory Services LLC | 14,213 | 13,213 | -1,000 | 0.03 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 85,871 | 83,461 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 16,439 | 12,783 | -3,656 | 0.06 | 0.03 | -0.02 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 67,416 | 61,467 | -5,949 | 0.32 | 0.25 | -0.08 | sell |
| CastleKnight Management LP | 390,718 | 367,818 | -22,900 | 0.43 | 0.32 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 537,168 | 500,302 | -36,866 | 0.07 | 0.06 | -0.01 | sell |