| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 916,039 | 1,320,156 | +404,117 | 0.13 | 0.19 | +0.05 | buy |
| Krilogy Financial LLC | 15,617 | 123,880 | +108,263 | 0.01 | 0.04 | +0.03 | buy |
| GraniteShares Advisors LLC | 279,900 | 292,844 | +12,944 | 1.44 | 1.65 | +0.21 | buy |
| BEACON INVESTMENT ADVISORS LLC | 18,315 | 20,916 | +2,601 | 0.07 | 0.08 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 11,317 | 13,501 | +2,184 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 18,650 | 20,766 | +2,116 | 0.02 | 0.03 | +0.01 | buy |
| Ethos Financial Group, LLC | 19,753 | 21,308 | +1,555 | 0.01 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 35,274 | 36,464 | +1,190 | 0.03 | 0.03 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 13,308 | 13,763 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 968 | 1,001 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 14,273 | 14,281 | +8 | 0.05 | 0.05 | -0.00 | buy |
| VestGen Advisors, LLC | 17,500 | 14,500 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Teamwork Financial Advisors, LLC | 14,173 | 10,844 | -3,329 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 25,564 | 17,494 | -8,070 | 0.13 | 0.08 | -0.05 | sell |
| DENALI ADVISORS LLC | 58,499 | 48,547 | -9,952 | 0.06 | 0.05 | -0.01 | sell |
| PFG Advisors | 110,126 | 98,057 | -12,069 | 0.04 | 0.04 | +0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 22,708 | 10,500 | -12,208 | 0.10 | 0.05 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 92,843 | 79,701 | -13,142 | 0.24 | 0.20 | -0.04 | sell |
| Cornerstone Wealth Management, LLC | 56,842 | 34,421 | -22,421 | 0.03 | 0.02 | -0.01 | sell |