| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 30,445 | 159,774 | +129,329 | 0.01 | 0.06 | +0.05 | buy |
| Penserra Capital Management LLC | 239,626 | 207,766 | +31,860 | 0.03 | 0.02 | -0.01 | sell |
| Brookwood Investment Group LLC | 13,911 | 31,476 | +17,565 | 0.02 | 0.03 | +0.01 | buy |
| Register Financial Advisors LLC | 327,900 | 342,750 | +14,850 | 1.16 | 1.01 | -0.15 | buy |
| Inspire Investing, LLC | 51,102 | 61,671 | +10,569 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 20,121 | 25,526 | +5,405 | 0.07 | 0.04 | -0.03 | buy |
| Scarborough Advisors, LLC | 2,500 | 3,112 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 100 | 170 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,598 | 10,635 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,766 | 34,692 | -74 | 0.01 | 0.01 | -0.00 | sell |