| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 37,168 | 310,616 | +273,448 | 0.13 | 0.91 | +0.78 | buy |
| Entropy Technologies, LP | 16,483 | 63,145 | +46,662 | 0.02 | 0.07 | +0.05 | buy |
| Nebula Research & Development LLC | 12,820 | 42,754 | +29,934 | 0.02 | 0.04 | +0.03 | buy |
| GraniteShares Advisors LLC | 224,800 | 239,300 | +14,500 | 1.56 | 1.71 | +0.15 | buy |
| DENALI ADVISORS LLC | 63,430 | 70,953 | +7,523 | 0.07 | 0.09 | +0.02 | buy |
| PFG Advisors | 104,148 | 108,150 | +4,002 | 0.07 | 0.07 | -0.00 | buy |
| Graypoint LLC | 71,156 | 73,134 | +1,978 | 0.05 | 0.05 | +0.00 | buy |
| Synergy Investment Management, LLC | 20,795 | 22,651 | +1,856 | 0.10 | 0.11 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,748 | 13,550 | +802 | 0.02 | 0.02 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 19,977 | 20,310 | +333 | 0.13 | 0.14 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,378 | 19,620 | +242 | 0.10 | 0.10 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 12,436 | 12,549 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 986 | 1,011 | +25 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 15,560 | 14,355 | -1,205 | 0.14 | 0.22 | +0.08 | sell |
| Strategic Financial Concepts, LLC | 66,200 | 64,161 | -2,039 | 0.14 | 0.13 | -0.00 | sell |
| NewEdge Wealth, LLC | 288,372 | 286,124 | -2,248 | 0.05 | 0.06 | +0.00 | sell |
| Garner Asset Management Corp | 17,560 | 14,620 | -2,940 | 0.09 | 0.07 | -0.01 | sell |