| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 1,321,010 | 2,892,274 | +1,571,264 | 0.58 | 1.09 | +0.51 | buy |
| Simplify Asset Management Inc. | 121,480 | 248,616 | +127,136 | 0.13 | 0.46 | +0.33 | buy |
| FLOW TRADERS U.S. LLC | 22,578 | 146,661 | +124,083 | 0.02 | 0.16 | +0.14 | buy |
| IronOak Wealth LLC. | 18,876 | 76,166 | +57,290 | 2.23 | 2.26 | +0.02 | buy |
| Gradient Investments LLC | 304,016 | 347,908 | +43,892 | 0.14 | 0.19 | +0.05 | buy |
| Berger Financial Group, Inc | 581,061 | 621,856 | +40,795 | 0.94 | 1.23 | +0.29 | buy |
| Farringdon Capital, Ltd. | 111,087 | 151,441 | +40,354 | 1.31 | 1.55 | +0.24 | buy |
| MEITAV INVESTMENT HOUSE LTD | 43,397 | 72,311 | +28,914 | 0.02 | 0.03 | +0.01 | buy |
| RPO LLC | 51,444 | 69,644 | +18,200 | 2.40 | 4.95 | +2.55 | buy |
| Cambria Investment Management, L.P. | 306,097 | 323,964 | +17,867 | 0.50 | 0.67 | +0.17 | buy |
| Accurate Wealth Management, LLC | 10,330 | 21,571 | +11,241 | 0.05 | 0.11 | +0.06 | buy |
| IRON Financial LLC | 11,954 | 22,355 | +10,401 | 0.16 | 0.35 | +0.20 | buy |
| Visionary Wealth Advisors | 38,646 | 47,547 | +8,901 | 0.05 | 0.07 | +0.02 | buy |
| Mattson Financial Services, LLC | 57,007 | 62,076 | +5,069 | 0.40 | 0.51 | +0.11 | buy |
| CWC Advisors, LLC. | 18,216 | 22,877 | +4,661 | 0.24 | 0.36 | +0.12 | buy |
| AVALON CAPITAL MANAGEMENT | 246,438 | 249,365 | +2,927 | 1.67 | 2.04 | +0.37 | buy |
| Firestone Capital Management | 25,356 | 28,183 | +2,827 | 0.15 | 0.20 | +0.05 | buy |
| Balentine LLC | 9,970 | 11,622 | +1,652 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 8,992 | 10,552 | +1,560 | 0.02 | 0.02 | +0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 10,818 | 11,763 | +945 | 0.26 | 0.34 | +0.08 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 16,149 | 16,364 | +215 | 0.17 | 0.23 | +0.06 | buy |
| MADDEN SECURITIES Corp | 21,180 | 21,380 | +200 | 0.19 | 0.22 | +0.03 | buy |
| S.A. Mason LLC | 3,105 | 3,215 | +110 | 0.04 | 0.05 | +0.01 | buy |
| Betterment LLC | 16,356 | 16,392 | +36 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 268 | 269 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 28,282 | 27,372 | -910 | 0.27 | 0.32 | +0.05 | sell |
| FRG Family Wealth Advisors LLC | 23,866 | 22,914 | -952 | 0.11 | 0.12 | +0.01 | sell |
| Financial Partners Group, Inc | 19,989 | 18,740 | -1,249 | 0.07 | 0.08 | +0.01 | sell |
| Main Street Financial Solutions, LLC | 24,868 | 23,183 | -1,685 | 0.05 | 0.05 | +0.00 | sell |
| Fisher Asset Management, LLC | 11,840 | 7,088 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 35,178 | 17,299 | -17,879 | 0.29 | 0.12 | -0.17 | sell |
| SYON CAPITAL LLC | 589,536 | 76,524 | -513,012 | 1.12 | 0.15 | -0.96 | sell |