| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 2,326,474 | 8,272,153 | +5,945,679 | 0.53 | 0.92 | +0.39 | buy |
| Penserra Capital Management LLC | 1,638,054 | 3,179,905 | +1,541,851 | 0.36 | 0.39 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 650,000 | 900,000 | +250,000 | 0.53 | 0.35 | -0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,011,004 | 1,228,168 | +217,164 | 0.03 | 0.02 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,114 | 169,981 | +154,867 | 0.00 | 0.02 | 0.00 | buy |
| SLT Holdings LLC | 15,000 | 169,300 | +154,300 | 0.18 | 1.12 | +0.94 | buy |
| Qsemble Capital Management, LP | 13,930 | 136,165 | +122,235 | 0.03 | 0.12 | +0.09 | buy |
| Yarbrough Capital, LLC | 18,019 | 99,056 | +81,037 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 39,698 | 58,551 | +18,853 | 0.05 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 12,795 | 21,968 | +9,173 | 0.00 | 0.00 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 26,156 | 30,528 | +4,372 | 0.06 | 0.04 | -0.02 | buy |
| R Squared Ltd | 10,275 | 12,517 | +2,242 | 0.08 | 0.06 | -0.02 | buy |
| Independent Advisor Alliance | 34,137 | 36,204 | +2,067 | 0.02 | 0.01 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 5,354 | 6,318 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 11,348 | 12,141 | +793 | 0.01 | 0.01 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 65,100 | 65,772 | +672 | 0.04 | 0.02 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 47 | 463 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 40,088 | 40,472 | +384 | 0.24 | 0.12 | -0.11 | buy |
| SITTNER & NELSON, LLC | 210 | 500 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 13 | 300 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 525 | 775 | +250 | 0.01 | 0.01 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 80 | 125 | +45 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 257 | 301 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 210 | 227 | +17 | 0.00 | 0.00 | -0.00 | buy |
| St. Johns Investment Management Company, LLC | 200 | 212 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,243 | 1,251 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 1,322 | 1,291 | -31 | 0.01 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 1,700 | 1,500 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 500 | 200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 50,794 | 50,487 | -307 | 0.02 | 0.01 | -0.01 | sell |
| GK Wealth Management LLC | 12,920 | 12,610 | -310 | 0.18 | 0.09 | -0.08 | sell |
| Davidson Capital Management Inc. | 612 | 162 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Altus Wealth Group LLC | 15,250 | 14,750 | -500 | 0.12 | 0.06 | -0.05 | sell |
| Compagnie Lombard Odier SCmA | 2,870 | 1,970 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Silverleafe Capital Partners, LLC | 28,320 | 26,800 | -1,520 | 0.16 | 0.08 | -0.08 | sell |
| Intrua Financial, LLC | 39,140 | 37,440 | -1,700 | 0.08 | 0.04 | -0.04 | sell |
| HUB Investment Partners, LLC | 25,009 | 20,109 | -4,900 | 0.02 | 0.01 | -0.01 | sell |
| Focus Financial Network, Inc. | 1,117,431 | 387,222 | -730,209 | 0.73 | 0.14 | -0.60 | sell |
| Alyeska Investment Group, L.P. | 6,716,819 | 500,000 | -6,216,819 | 0.37 | 0.01 | -0.36 | sell |