| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 1,573,156 | 1,730,086 | +156,930 | 0.43 | 0.57 | +0.14 | buy |
| Muzinich & Co., Inc. | 51,655 | 104,859 | +53,204 | 0.33 | 0.47 | +0.14 | buy |
| GraniteShares Advisors LLC | 239,300 | 255,250 | +15,950 | 1.71 | 1.62 | -0.09 | buy |
| Nebula Research & Development LLC | 42,754 | 56,045 | +13,291 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 286,124 | 295,639 | +9,515 | 0.06 | 0.05 | -0.01 | buy |
| Synergy Investment Management, LLC | 22,651 | 25,011 | +2,360 | 0.11 | 0.16 | +0.05 | buy |
| Graypoint LLC | 73,134 | 75,302 | +2,168 | 0.05 | 0.04 | -0.01 | buy |
| PFG Advisors | 108,150 | 110,108 | +1,958 | 0.07 | 0.05 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 13,550 | 14,271 | +721 | 0.02 | 0.02 | -0.00 | buy |
| Sovran Advisors, LLC | 33,511 | 34,184 | +673 | 0.04 | 0.04 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 12,549 | 12,921 | +372 | 0.02 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 11,060 | 11,388 | +328 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,620 | 19,886 | +266 | 0.10 | 0.09 | -0.02 | buy |
| Murphy & Mullick Capital Management Corp | 1,011 | 1,038 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 14,620 | 14,267 | -353 | 0.07 | 0.07 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 64,161 | 63,200 | -961 | 0.13 | 0.09 | -0.04 | sell |
| WESTBOURNE INVESTMENTS, INC. | 20,310 | 19,175 | -1,135 | 0.14 | 0.11 | -0.03 | sell |
| DENALI ADVISORS LLC | 70,953 | 69,103 | -1,850 | 0.09 | 0.07 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 73,732 | 64,809 | -8,923 | 0.06 | 0.04 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 99,055 | 88,549 | -10,506 | 0.30 | 0.31 | +0.01 | sell |
| Entropy Technologies, LP | 63,145 | 12,594 | -50,551 | 0.07 | 0.01 | -0.06 | sell |