| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 13,146 | 99,692 | +86,546 | 0.01 | 0.09 | +0.08 | buy |
| PMV Capital Advisers, LLC | 17,724 | 62,456 | +44,732 | 5.54 | 4.82 | -0.72 | buy |
| China Universal Asset Management Co., Ltd. | 27,700 | 62,800 | +35,100 | 0.33 | 0.20 | -0.13 | buy |
| CANTOR FITZGERALD, L. P. | 9,927 | 38,452 | +28,525 | 0.01 | 0.03 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 11,284 | 35,936 | +24,652 | 0.04 | 0.03 | -0.01 | buy |
| CHELSEA COUNSEL CO | 7,640 | 24,850 | +17,210 | 0.13 | 0.34 | +0.20 | buy |
| EVOKE WEALTH, LLC | 4,349 | 17,396 | +13,047 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 4,000 | 16,000 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Wealth Management, Inc. | 7,035 | 15,284 | +8,249 | 0.17 | 0.31 | +0.14 | buy |
| IAM Advisory, LLC | 1,997 | 7,988 | +5,991 | 0.07 | 0.07 | -0.00 | buy |
| Mayfair Advisory Group, LLC | 1,800 | 7,190 | +5,390 | 0.13 | 0.12 | -0.01 | buy |
| Innova Wealth Partners | 3,903 | 9,188 | +5,285 | 0.31 | 0.19 | -0.12 | buy |
| Ausdal Financial Partners, Inc. | 1,890 | 6,870 | +4,980 | 0.02 | 0.02 | -0.00 | buy |
| Corigliano Investment Advisers, LLC | 20,000 | 24,200 | +4,200 | 0.17 | 0.20 | +0.02 | buy |
| Savior LLC | 25,523 | 27,470 | +1,947 | 7.08 | 7.07 | -0.01 | buy |
| 1248 Management, LLC | 2,400 | 3,000 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Verity Asset Management, Inc. | 4,914 | 5,345 | +431 | 0.10 | 0.12 | +0.02 | buy |
| Kings Path Partners LLC | 13 | 24 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 39 | 19 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 5,469 | 5,400 | -69 | 0.04 | 0.04 | -0.00 | sell |
| PARTNERS WEALTH MANAGEMENT, LLC | 2,100 | 1,954 | -146 | 0.31 | 0.29 | -0.02 | sell |
| MEANS INVESTMENT CO., INC. | 10,591 | 10,339 | -252 | 0.03 | 0.02 | -0.01 | sell |
| Advisory Alpha, LLC | 19,611 | 19,230 | -381 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 6,195 | 5,630 | -565 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,693 | 16,761 | -1,932 | 0.01 | 0.00 | -0.00 | sell |
| RiverFront Investment Group, LLC | 8,000 | 6,007 | -1,993 | 0.01 | 0.01 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 17,020 | 14,050 | -2,970 | 0.56 | 0.45 | -0.11 | sell |
| Baker Avenue Asset Management, LP | 45,000 | 28,750 | -16,250 | 0.04 | 0.02 | -0.02 | sell |
| Belvedere Trading LLC | 21,630 | 2,558 | -19,072 | 0.00 | 0.00 | -0.00 | sell |
| Canal Insurance CO | 100,000 | 80,000 | -20,000 | 1.18 | 0.84 | -0.34 | sell |
| Quadrature Capital Ltd | 84,900 | 24,962 | -59,938 | 0.05 | 0.01 | -0.04 | sell |