| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 17,105,738 | 17,748,200 | +642,462 | 2.29 | 2.38 | 0.00 | buy |
| ING GROEP NV | 214,900 | 312,600 | +97,700 | 0.03 | 0.04 | 0.00 | buy |
| Penbrook Management LLC | 38,838 | 41,038 | +2,200 | 0.65 | 0.65 | 0.00 | buy |
| Mallini Complete Financial Planning LLC | 93,079 | 93,810 | +731 | 1.82 | 1.73 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,307,910 | 5,308,237 | +327 | 0.21 | 0.19 | -0.02 | buy |
| Bravias Capital Group, LLC | 8,853 | 8,995 | +142 | 0.14 | 0.13 | -0.02 | buy |