| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 11,248,700 | 9,030,263 | +2,218,437 | 0.07 | 0.04 | -0.03 | sell |
| Byrne Asset Management LLC | 8,540 | 42,600 | +34,060 | 0.02 | 0.06 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,169 | 73,049 | +17,880 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 691,300 | 698,436 | +7,136 | 0.11 | 0.06 | -0.04 | buy |
| Wealthfront Advisers LLC | 99,957 | 93,519 | +6,438 | 0.00 | 0.00 | 0.00 | sell |
| USAdvisors Wealth Management, LLC | 144,531 | 150,731 | +6,200 | 0.21 | 0.12 | -0.08 | buy |
| Integrity Wealth Solutions LLC | 29,843 | 32,417 | +2,574 | 0.06 | 0.03 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 12,090 | 14,440 | +2,350 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 785,307 | 786,740 | +1,433 | 0.04 | 0.03 | -0.01 | buy |
| Carnegie Investment Counsel | 13,200 | 13,950 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 317 | 639 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 40,277 | 40,302 | +25 | 0.01 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,500 | 1,506 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,525 | 2,400 | -125 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 99,075 | 98,679 | -396 | 0.76 | 0.51 | -0.26 | sell |
| GPS Wealth Strategies Group, LLC | 600 | 100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 55,908 | 55,307 | -601 | 0.03 | 0.02 | -0.01 | sell |
| United Advisor Group, LLC | 13,100 | 11,600 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 54,900 | 52,400 | -2,500 | 0.14 | 0.08 | -0.06 | sell |
| Tripletail Wealth Management, LLC | 10,300 | 2,000 | -8,300 | 0.05 | 0.01 | -0.04 | sell |
| AXQ CAPITAL, LP | 130,435 | 85,584 | -44,851 | 0.21 | 0.05 | -0.16 | sell |