| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 44,452 | 77,836 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,798 | 12,134 | +6,336 | 0.04 | 0.09 | +0.05 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 34,270 | 40,314 | +6,044 | 0.19 | 0.21 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 3,730 | 4,200 | +470 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 4,016 | 4,485 | +469 | 0.03 | 0.03 | +0.00 | buy |
| Cavalier Investments, LLC | 11,617 | 12,022 | +405 | 0.25 | 0.30 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 2,500 | 2,772 | +272 | 0.02 | 0.01 | -0.00 | buy |
| Finer Wealth Management, Inc. | 4,595 | 4,589 | -6 | 0.20 | 0.20 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 1,090 | 1,070 | -20 | 0.08 | 0.09 | +0.01 | sell |
| WealthCare Investment Partners, LLC | 8,011 | 7,986 | -25 | 0.28 | 0.27 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,843 | 4,792 | -51 | 0.03 | 0.03 | +0.00 | sell |
| National Wealth Management Group, LLC | 7,283 | 5,602 | -1,681 | 0.34 | 0.28 | -0.06 | sell |
| Integrated Advisors Network LLC | 6,943 | 5,233 | -1,710 | 0.02 | 0.02 | -0.00 | sell |
| Solstein Capital, LLC | 6,382 | 1,200 | -5,182 | 0.24 | 0.05 | -0.19 | sell |
| Global Endowment Management, LP | 26,500 | 3,500 | -23,000 | 0.19 | 0.03 | -0.15 | sell |
| FLOW TRADERS U.S. LLC | 91,342 | 58,440 | -32,902 | 0.32 | 0.18 | -0.15 | sell |