| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 134,044 | 404,649 | +270,605 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 424,421 | 465,821 | +41,400 | 0.00 | 0.00 | -0.00 | buy |
| Hoffman, Alan N Investment Management | 75,708 | 108,999 | +33,291 | 0.30 | 0.33 | +0.02 | buy |
| StoneCrest Wealth Management, Inc. | 11,200 | 18,577 | +7,377 | 0.03 | 0.03 | +0.00 | buy |
| Cobblestone Asset Management LLC | 92,248 | 98,248 | +6,000 | 0.25 | 0.21 | -0.04 | buy |
| Global X Japan Co., Ltd. | 3,374 | 4,625 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 10,733 | 11,483 | +750 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 30,415 | 30,968 | +553 | 0.01 | 0.01 | -0.00 | buy |
| Hedeker Wealth, LLC | 12,506 | 12,508 | +2 | 0.02 | 0.01 | -0.00 | buy |
| ATWOOD & PALMER INC | 190 | 175 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 13,500 | 13,294 | -206 | 0.01 | 0.01 | -0.00 | sell |
| Aspect Partners, LLC | 1,131 | 300 | -831 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 25,879 | 24,704 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 18,750 | 17,550 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 544,672 | 543,197 | -1,475 | 0.07 | 0.05 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 43,020 | 41,120 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 80,015 | 77,784 | -2,231 | 0.05 | 0.04 | -0.02 | sell |
| Rathbones Group PLC | 192,079 | 188,514 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| High Probability Advisors, LLC | 37,012 | 33,195 | -3,817 | 0.03 | 0.02 | -0.01 | sell |
| Traynor Capital Management, Inc. | 20,884 | 16,974 | -3,910 | 0.01 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 49,529 | 44,614 | -4,915 | 0.05 | 0.03 | -0.02 | sell |
| Quintet Private Bank (Europe) S.A. | 20,000 | 15,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 56,500 | 50,000 | -6,500 | 0.15 | 0.09 | -0.06 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 133,000 | 123,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 845,320 | 834,284 | -11,036 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 26,742 | 15,218 | -11,524 | 0.06 | 0.02 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 28,168 | 10,973 | -17,195 | 0.03 | 0.01 | -0.02 | sell |
| MACQUARIE GROUP LTD | 80,467 | 50,256 | -30,211 | 0.00 | 0.00 | -0.00 | sell |
| Trilogy Capital Inc. | 110,106 | 23,756 | -86,350 | 0.03 | 0.00 | -0.02 | sell |
| Maven Securities LTD | 3,500,000 | 2,000,000 | -1,500,000 | 0.07 | 0.04 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,344,142 | 1,985,984 | -4,358,158 | 0.15 | 0.04 | -0.11 | sell |