| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,014 | 141,424 | +117,410 | 0.02 | 0.08 | +0.06 | buy |
| RFG Advisory, LLC | 40,859 | 50,775 | +9,916 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 107,803 | 113,948 | +6,145 | 0.08 | 0.07 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 38,618 | 38,851 | +233 | 0.03 | 0.03 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,324 | 17,442 | +118 | 0.04 | 0.04 | +0.00 | buy |
| Providence First Trust Co | 29,046 | 25,974 | -3,072 | 0.07 | 0.06 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 22,493 | 16,638 | -5,855 | 0.04 | 0.03 | -0.01 | sell |
| Everstar Asset Management, LLC | 57,300 | 49,910 | -7,390 | 0.24 | 0.20 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 90,018 | 33,298 | -56,720 | 0.02 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 183,519 | 105,814 | -77,705 | 0.36 | 0.30 | -0.07 | sell |