| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 187,405 | 505,946 | +318,541 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 199,514 | 318,408 | +118,894 | 0.07 | 0.04 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,352 | 424,787 | +116,435 | 0.01 | 0.00 | -0.00 | buy |
| LBP AM SA | 71,866 | 116,603 | +44,737 | 0.02 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 20,792 | 48,706 | +27,914 | 0.02 | 0.05 | +0.03 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 10,743 | 36,906 | +26,163 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 24,700 | 49,155 | +24,455 | 0.07 | 0.06 | -0.01 | buy |
| Solstein Capital, LLC | 7,094 | 30,094 | +23,000 | 0.07 | 0.13 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,463 | 68,982 | +11,519 | 0.05 | 0.02 | -0.02 | buy |
| Bulltick Wealth Management, LLC | 21,500 | 32,900 | +11,400 | 0.09 | 0.07 | -0.03 | buy |
| Freedom Investment Management, Inc. | 10,780 | 14,061 | +3,281 | 0.02 | 0.01 | -0.01 | buy |
| NATIXIS | 16,547 | 18,806 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 131,640 | 132,994 | +1,354 | 0.02 | 0.01 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 10,000 | 11,000 | +1,000 | 0.01 | 0.01 | -0.01 | buy |
| Financial Connections Group, Inc. | 815 | 1,452 | +637 | 0.01 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 40 | 120 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 75 | 63 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Bernard Wealth Management Corp. | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,430 | 13,080 | -350 | 0.02 | 0.01 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 20,900 | 20,350 | -550 | 0.16 | 0.07 | -0.09 | sell |
| THOMPSON DAVIS & CO., INC. | 27,280 | 24,830 | -2,450 | 0.32 | 0.15 | -0.17 | sell |
| IHT Wealth Management, LLC | 37,191 | 34,441 | -2,750 | 0.02 | 0.01 | -0.01 | sell |
| Spire Wealth Management | 25,814 | 15,186 | -10,628 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 33,700 | 10,200 | -23,500 | 0.07 | 0.01 | -0.06 | sell |
| Strategic Blueprint, LLC | 147,348 | 85,835 | -61,513 | 0.16 | 0.03 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,831,247 | 1,745,435 | -85,812 | 0.08 | 0.03 | -0.05 | sell |
| SBI Securities Co., Ltd. | 130,011 | 26,202 | -103,809 | 0.07 | 0.01 | -0.07 | sell |
| Headlands Technologies LLC | 244,061 | 6,955 | -237,106 | 0.45 | 0.01 | -0.44 | sell |