| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1,191,069 | 781,547 | +409,522 | 0.13 | 0.09 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,544,194 | 1,658,531 | +114,337 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 205,320 | 251,349 | +46,029 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 436,929 | 464,264 | +27,335 | 2.14 | 0.05 | -2.08 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 64,123 | 72,808 | +8,685 | 0.19 | 0.23 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 14,700 | 21,576 | +6,876 | 0.06 | 0.09 | +0.02 | buy |
| Penserra Capital Management LLC | 144,431 | 146,940 | +2,509 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 26,297 | 28,083 | +1,786 | 0.07 | 0.08 | +0.01 | buy |
| Bramshill Investments, LLC | 208,696 | 210,226 | +1,530 | 0.11 | 0.10 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 19,089 | 20,575 | +1,486 | 0.02 | 0.02 | +0.00 | buy |
| Straight Path Wealth Management | 51,000 | 52,000 | +1,000 | 0.11 | 0.12 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 12,227 | 12,370 | +143 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 6,648 | 2,727 | -3,921 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 73,759 | 67,810 | -5,949 | 0.00 | 0.00 | +0.00 | sell |