| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 67,500 | 355,852 | +288,352 | 0.03 | 0.15 | +0.12 | buy |
| Wealthfront Advisers LLC | 43,834 | 163,354 | +119,520 | 0.00 | 0.01 | +0.01 | buy |
| London & Capital Asset Management Ltd | 63,429 | 119,825 | +56,396 | 0.10 | 0.26 | +0.16 | buy |
| Fiduciary Alliance LLC | 26,215 | 81,316 | +55,101 | 0.07 | 0.21 | +0.14 | buy |
| FLOW TRADERS U.S. LLC | 14,761 | 53,483 | +38,722 | 0.01 | 0.05 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 19,490 | 55,545 | +36,055 | 0.05 | 0.18 | +0.13 | buy |
| CANTOR FITZGERALD, L. P. | 25,555 | 61,305 | +35,750 | 0.01 | 0.03 | +0.02 | buy |
| Clare Market Investments LLC | 11,700 | 42,140 | +30,440 | 0.06 | 0.25 | +0.19 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,853 | 43,755 | +20,902 | 0.03 | 0.08 | +0.05 | buy |
| LCM Capital Management Inc | 80,000 | 100,030 | +20,030 | 0.91 | 1.43 | +0.52 | buy |
| Fountainhead AM, LLC | 28,560 | 44,714 | +16,154 | 0.12 | 0.21 | +0.09 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,000 | 25,000 | +13,000 | 0.03 | 0.25 | +0.22 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 85,960 | 96,031 | +10,071 | 0.17 | 0.25 | +0.08 | buy |
| Lansing Street Advisors | 14,568 | 23,723 | +9,155 | 0.11 | 0.21 | +0.10 | buy |
| Richard W. Paul & Associates, LLC | 6,128 | 7,033 | +905 | 0.04 | 0.06 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 59,970 | 60,560 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 400 | 605 | +205 | 0.01 | 0.01 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 840 | 843 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 47,983 | 47,905 | -78 | 0.57 | 0.79 | +0.22 | sell |
| BFSG, LLC | 1,144 | 605 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 34,326 | 31,452 | -2,874 | 0.24 | 0.29 | +0.05 | sell |
| Garde Capital, Inc. | 22,575 | 16,609 | -5,966 | 0.03 | 0.03 | -0.00 | sell |
| Requisite Capital Management, LLC | 67,185 | 58,260 | -8,925 | 0.28 | 0.30 | +0.02 | sell |
| ARK Investment Management LLC | 18,931 | 8,447 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,719 | 27,241 | -15,478 | 0.02 | 0.02 | -0.00 | sell |