| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 89,127 | 108,682 | +19,555 | 0.05 | 0.05 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,625 | 30,875 | +15,250 | 0.02 | 0.03 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 19,824 | 32,981 | +13,157 | 0.08 | 0.09 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 50,259 | 59,037 | +8,778 | 0.04 | 0.03 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,215 | 17,383 | +6,168 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 19,254 | 25,119 | +5,865 | 0.02 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 42,759 | 48,281 | +5,522 | 0.04 | 0.04 | -0.01 | buy |
| TOBAM | 2,821 | 7,701 | +4,880 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 8,278 | 13,048 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 10,873 | 15,484 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 24,950 | 29,297 | +4,347 | 0.11 | 0.10 | -0.01 | buy |
| Wealthfront Advisers LLC | 29,135 | 33,481 | +4,346 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 65,602 | 69,423 | +3,821 | 0.03 | 0.02 | -0.01 | buy |
| Western Wealth Management, LLC | 14,664 | 17,549 | +2,885 | 0.02 | 0.02 | -0.01 | buy |
| Sara-Bay Financial | 113,904 | 116,514 | +2,610 | 0.92 | 0.68 | -0.23 | buy |
| Focus Partners Advisor Solutions, LLC | 11,200 | 13,052 | +1,852 | 0.01 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 18,372 | 19,766 | +1,394 | 0.10 | 0.07 | -0.02 | buy |
| Elequin Capital, LP | 3 | 1,077 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 12,752 | 13,586 | +834 | 0.16 | 0.10 | -0.05 | buy |
| Financial Advocates Investment Management | 13,501 | 14,201 | +700 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 16,684 | 16,779 | +95 | 0.02 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 11,756 | 11,783 | +27 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 142 | 100 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,606 | 10,556 | -50 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,589 | 19,281 | -308 | 0.02 | 0.01 | -0.01 | sell |
| Beaird Harris Wealth Management, LLC | 769 | 274 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 22,610 | 22,030 | -580 | 0.19 | 0.15 | -0.04 | sell |
| Visionary Wealth Advisors | 17,872 | 16,961 | -911 | 0.02 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 15,457 | 13,816 | -1,641 | 0.02 | 0.01 | -0.01 | sell |
| Neo Ivy Capital Management | 16,596 | 14,482 | -2,114 | 0.06 | 0.08 | +0.01 | sell |
| NATIXIS | 11,242 | 9,019 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,459 | 18,430 | -3,029 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 150,886 | 146,872 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 66,561 | 57,821 | -8,740 | 0.12 | 0.07 | -0.05 | sell |
| SRN Advisors, LLC | 151,252 | 139,210 | -12,042 | 2.50 | 2.00 | -0.50 | sell |
| Diversified Trust Co | 36,952 | 22,868 | -14,084 | 0.02 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 60,500 | 44,904 | -15,596 | 0.13 | 0.07 | -0.06 | sell |
| Marex Group plc | 58,689 | 40,021 | -18,668 | 0.03 | 0.01 | -0.02 | sell |