| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 30,993 | 342,680 | +311,687 | 0.05 | 0.43 | +0.38 | buy |
| Harvest Fund Management Co., Ltd | 142,570 | 201,981 | +59,411 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 150 | 186 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Luminist Capital LLC | 196 | 191 | -5 | 0.02 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 4,485 | 4,456 | -29 | 0.03 | 0.03 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 4,333 | 4,284 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,562 | 4,375 | -187 | 0.03 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,949 | 3,762 | -187 | 0.02 | 0.01 | -0.00 | sell |
| Finer Wealth Management, Inc. | 3,090 | 2,844 | -246 | 0.14 | 0.11 | -0.03 | sell |
| Truepoint, Inc. | 3,461 | 3,181 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 5,233 | 4,739 | -494 | 0.02 | 0.02 | -0.00 | sell |
| WealthCare Investment Partners, LLC | 7,799 | 7,227 | -572 | 0.23 | 0.20 | -0.03 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 12,134 | 11,477 | -657 | 0.10 | 0.07 | -0.02 | sell |
| Golden State Equity Partners | 5,732 | 4,942 | -790 | 0.09 | 0.07 | -0.02 | sell |
| Cypress Capital Management LLC (WY) | 1,070 | 250 | -820 | 0.10 | 0.02 | -0.08 | sell |
| Marathon Trading Investment Management LLC | 2,772 | 1,780 | -992 | 0.03 | 0.02 | -0.01 | sell |
| Kaizen Financial Strategies | 16,672 | 7,648 | -9,024 | 0.74 | 0.28 | -0.46 | sell |