| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 146,084 | 306,408 | +160,324 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 544,677 | 589,265 | +44,588 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 141,300 | 175,726 | +34,426 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 9,121 | 15,898 | +6,777 | 0.01 | 0.02 | +0.01 | buy |
| RD Lewis Holdings, Inc. | 70,622 | 74,982 | +4,360 | 2.52 | 2.66 | +0.14 | buy |
| R Squared Ltd | 7,869 | 12,114 | +4,245 | 0.12 | 0.21 | +0.10 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,653 | 6,600 | +2,947 | 0.03 | 0.11 | +0.09 | buy |
| Kathmere Capital Management, LLC | 8,383 | 11,062 | +2,679 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 26,503 | 28,705 | +2,202 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 11,393 | 13,334 | +1,941 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,072 | 5,991 | +1,919 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 13,985 | 15,647 | +1,662 | 0.03 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 25,142 | 26,362 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,490 | 10,161 | +671 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 12,452 | 12,689 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 8,745 | 8,945 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,102 | 6,232 | +130 | 0.02 | 0.02 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 7,519 | 7,553 | +34 | 0.10 | 0.10 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 56 | 81 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 6,347 | 6,359 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 21,113 | 21,102 | -11 | 0.29 | 0.31 | +0.02 | sell |
| Rehmann Capital Advisory Group | 13,846 | 13,805 | -41 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 251 | 165 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 10,970 | 10,858 | -112 | 0.02 | 0.02 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 270 | 144 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 8,300 | 7,950 | -350 | 0.05 | 0.06 | +0.00 | sell |
| Hilltop National Bank | 4,285 | 3,928 | -357 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 20,915 | 20,544 | -371 | 0.18 | 0.19 | +0.01 | sell |
| Inspire Advisors, LLC | 16,906 | 16,307 | -599 | 0.06 | 0.06 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 52,663 | 51,172 | -1,491 | 0.03 | 0.03 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 113,842 | 112,041 | -1,801 | 0.05 | 0.06 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 25,115 | 17,340 | -7,775 | 0.04 | 0.03 | -0.01 | sell |
| CI INVESTMENTS INC. | 199,296 | 184,863 | -14,433 | 0.03 | 0.03 | +0.01 | sell |
| Advisors Preferred, LLC | 52,188 | 21,112 | -31,076 | 0.27 | 0.13 | -0.14 | sell |
| Trek Financial, LLC | 118,111 | 6,150 | -111,961 | 0.25 | 0.01 | -0.23 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 736,457 | 410,556 | -325,901 | 0.21 | 0.12 | -0.09 | sell |