| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 57,600 | 86,100 | +28,500 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,874,618 | 5,895,196 | +20,578 | 0.05 | 0.06 | +0.01 | buy |
| GraniteShares Advisors LLC | 195,506 | 208,116 | +12,610 | 1.56 | 1.94 | +0.39 | buy |
| WESTBOURNE INVESTMENTS, INC. | 39,700 | 49,480 | +9,780 | 0.29 | 0.44 | +0.14 | buy |
| Collar Capital Management, LLC | 81,065 | 84,165 | +3,100 | 0.85 | 1.12 | +0.27 | buy |
| Samalin Investment Counsel, LLC | 13,581 | 16,678 | +3,097 | 0.07 | 0.10 | +0.03 | buy |
| Optimize Financial Inc | 24,301 | 26,081 | +1,780 | 0.23 | 0.28 | +0.05 | buy |
| Motiv8 Investments LLC | 10,214 | 11,547 | +1,333 | 0.09 | 0.11 | +0.02 | buy |
| Mallini Complete Financial Planning LLC | 18,340 | 18,441 | +101 | 0.22 | 0.26 | +0.04 | buy |
| Essex Financial Services, Inc. | 10,019 | 10,017 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Maridea Wealth Management LLC | 40,584 | 40,493 | -91 | 0.16 | 0.19 | +0.03 | sell |
| West Financial Advisors, LLC | 135 | 36 | -99 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 106,848 | 103,678 | -3,170 | 0.37 | 0.42 | +0.05 | sell |
| Inspire Investing, LLC | 31,820 | 23,292 | -8,528 | 0.04 | 0.04 | -0.00 | sell |
| AlphaCore Capital LLC | 36,865 | 25,778 | -11,087 | 0.10 | 0.03 | -0.07 | sell |
| Dana Investment Advisors, Inc. | 496,570 | 484,092 | -12,478 | 0.21 | 0.25 | +0.05 | sell |