| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 110,000 | 735,000 | +625,000 | 0.01 | 0.10 | +0.09 | buy |
| ALPS ADVISORS INC | 548,583 | 694,793 | +146,210 | 0.01 | 0.02 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 863,238 | 892,195 | +28,957 | 0.41 | 0.51 | +0.09 | buy |
| Mustard Seed Financial, LLC | 78,063 | 92,253 | +14,190 | 0.17 | 0.26 | +0.09 | buy |
| Banque Cantonale Vaudoise | 12,800 | 26,800 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 23,500 | 37,000 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1,000 | 8,343 | +7,343 | 0.00 | 0.01 | +0.01 | buy |
| Meriwether Wealth & Planning, LLC | 39,751 | 46,098 | +6,347 | 0.08 | 0.12 | +0.04 | buy |
| Gainplan LLC | 15,598 | 20,260 | +4,662 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 9,500 | 13,700 | +4,200 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 12,250 | 11,250 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| MBA Advisors LLC | 36,800 | 34,800 | -2,000 | 0.05 | 0.06 | +0.01 | sell |
| Pinion Investment Advisors, LLC | 13,280 | 10,630 | -2,650 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 62,172 | 58,322 | -3,850 | 0.05 | 0.06 | +0.01 | sell |
| Simmons Bank | 118,236 | 111,236 | -7,000 | 0.03 | 0.03 | +0.01 | sell |
| BARD ASSOCIATES INC | 14,370 | 4,770 | -9,600 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 36,404 | 18,564 | -17,840 | 0.02 | 0.02 | -0.00 | sell |
| NWAM LLC | 70,201 | 50,602 | -19,599 | 0.02 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 260,830 | 157,355 | -103,475 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,641,489 | 1,088,839 | -552,650 | 0.01 | 0.01 | -0.00 | sell |