| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 300,743 | 590,882 | +290,139 | 0.03 | 0.05 | +0.02 | buy |
| Capital Wealth Planning, LLC | 378,921 | 459,273 | +80,352 | 0.12 | 0.11 | -0.01 | buy |
| ABC ARBITRAGE SA | 12,207 | 58,156 | +45,949 | 0.09 | 0.29 | +0.20 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 5,600 | 12,700 | +7,100 | 0.11 | 0.21 | +0.10 | buy |
| CI INVESTMENTS INC. | 141,908 | 148,240 | +6,332 | 0.04 | 0.02 | -0.02 | buy |
| LVW Advisors, LLC | 11,705 | 14,942 | +3,237 | 0.06 | 0.06 | -0.00 | buy |
| Purkiss Capital Advisors LLC | 18,869 | 19,217 | +348 | 0.47 | 0.34 | -0.13 | buy |
| Aaron Wealth Advisors LLC | 16,224 | 16,559 | +335 | 0.05 | 0.04 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,687 | 5,833 | +146 | 0.07 | 0.05 | -0.02 | buy |
| Abel Hall, LLC | 7,199 | 7,315 | +116 | 0.09 | 0.06 | -0.03 | buy |
| Venturi Wealth Management, LLC | 7,991 | 8,073 | +82 | 0.02 | 0.01 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 11,071 | 11,145 | +74 | 0.03 | 0.02 | -0.01 | buy |
| Dogwood Wealth Management LLC | 76 | 120 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,075 | 10,105 | +30 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 188 | 155 | -33 | 0.01 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 12,873 | 12,692 | -181 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,333 | 16,001 | -332 | 0.03 | 0.02 | -0.01 | sell |
| Hilltop National Bank | 3,191 | 2,785 | -406 | 0.04 | 0.03 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,050 | 6,366 | -684 | 0.04 | 0.02 | -0.01 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 6,902 | 5,005 | -1,897 | 0.12 | 0.06 | -0.06 | sell |
| Redhawk Wealth Advisors, Inc. | 22,835 | 20,883 | -1,952 | 0.14 | 0.10 | -0.05 | sell |
| Gallacher Capital Management LLC | 21,356 | 9,199 | -12,157 | 0.46 | 0.24 | -0.22 | sell |
| Advisors Preferred, LLC | 19,728 | 5,097 | -14,631 | 0.16 | 0.04 | -0.13 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,400 | 124,300 | -44,100 | 0.25 | 0.14 | -0.11 | sell |