| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 77,836 | 142,570 | +64,734 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 58,440 | 71,780 | +13,340 | 0.18 | 0.23 | +0.06 | buy |
| FineMark National Bank & Trust | 4,096 | 6,641 | +2,545 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,200 | 4,333 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 5,844 | 5,852 | +8 | 0.10 | 0.07 | -0.03 | buy |
| Bellwether Advisors, LLC | 22 | 9 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JB Capital LLC | 3,378 | 3,323 | -55 | 0.01 | 0.01 | -0.00 | sell |
| WealthCare Investment Partners, LLC | 7,986 | 7,799 | -187 | 0.27 | 0.23 | -0.04 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,792 | 4,562 | -230 | 0.03 | 0.03 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,899 | 2,649 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Truepoint, Inc. | 3,733 | 3,461 | -272 | 0.01 | 0.01 | -0.00 | sell |
| FORTRESS FINANCIAL GROUP, LLC | 3,734 | 3,328 | -406 | 0.28 | 0.26 | -0.02 | sell |
| Golden State Equity Partners | 6,187 | 5,732 | -455 | 0.09 | 0.09 | -0.00 | sell |
| NATIXIS | 7,760 | 6,965 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Finer Wealth Management, Inc. | 4,589 | 3,090 | -1,499 | 0.20 | 0.14 | -0.06 | sell |
| Meridian Wealth Management, LLC | 20,723 | 19,208 | -1,515 | 0.07 | 0.07 | -0.00 | sell |
| National Wealth Management Group, LLC | 5,602 | 2,987 | -2,615 | 0.28 | 0.15 | -0.13 | sell |
| Kaizen Financial Strategies | 20,051 | 16,672 | -3,379 | 0.86 | 0.74 | -0.11 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 40,314 | 8,466 | -31,848 | 0.21 | 0.06 | -0.16 | sell |