| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 22,137 | 162,294 | +140,157 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 29,556 | 55,462 | +25,906 | 0.07 | 0.13 | +0.07 | buy |
| Game Plan Financial Advisors, LLC | 2,200 | 27,000 | +24,800 | 0.07 | 0.76 | +0.69 | buy |
| Nixon Capital, LLC | 350,489 | 366,068 | +15,579 | 7.30 | 7.31 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 7,150 | 17,845 | +10,695 | 0.28 | 0.58 | +0.31 | buy |
| Waterloo Capital, L.P. | 21,105 | 25,777 | +4,672 | 0.15 | 0.14 | -0.01 | buy |
| Fieldview Capital Management, LLC | 12,085 | 15,154 | +3,069 | 0.13 | 0.12 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 28,275 | 30,492 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,706 | 6,760 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 230,080 | 232,084 | +2,004 | 8.54 | 7.42 | -1.12 | buy |
| Metis Global Partners, LLC | 8,013 | 8,873 | +860 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,582 | 2,329 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 1,100 | 1,700 | +600 | 0.04 | 0.05 | +0.01 | buy |
| Vert Asset Management LLC | 29,976 | 30,572 | +596 | 0.70 | 0.61 | -0.09 | buy |
| Probity Advisors, Inc. | 6,170 | 6,751 | +581 | 0.08 | 0.07 | -0.01 | buy |
| SYON CAPITAL LLC | 3,577 | 4,113 | +536 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,010 | 10,257 | +247 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,178 | 1,359 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 10,200 | 10,369 | +169 | 0.07 | 0.07 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,026 | 37,145 | +119 | 0.07 | 0.06 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 249 | 275 | +26 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,187 | 1,202 | +15 | 0.01 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 5,578 | 5,573 | -5 | 0.02 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 58 | 43 | -15 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 4,424 | 4,397 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 4,370 | 4,179 | -191 | 0.02 | 0.01 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 59,895 | 59,675 | -220 | 2.18 | 1.92 | -0.25 | sell |
| Carson Advisory Inc. | 21,671 | 21,375 | -296 | 1.02 | 0.83 | -0.19 | sell |
| Freedom Investment Management, Inc. | 13,250 | 12,952 | -298 | 0.07 | 0.06 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,610 | 6,310 | -300 | 0.03 | 0.02 | -0.00 | sell |
| OPINICUS CAPITAL, INC. | 8,783 | 8,445 | -338 | 0.50 | 0.43 | -0.07 | sell |
| Morse Asset Management, Inc | 21,750 | 21,350 | -400 | 0.34 | 0.31 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 4,443 | 3,988 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,392 | 890 | -502 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 103,711 | 102,925 | -786 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 21,100 | 20,082 | -1,018 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 8,402 | 7,356 | -1,046 | 0.03 | 0.03 | -0.01 | sell |
| IFM Investors Pty Ltd | 16,310 | 14,394 | -1,916 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 253,102 | 250,725 | -2,377 | 0.67 | 0.61 | -0.06 | sell |
| Kestra Investment Management, LLC | 3,351 | 120 | -3,231 | 0.01 | 0.00 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 114,781 | 111,482 | -3,299 | 1.44 | 1.35 | -0.10 | sell |
| GAGNON SECURITIES LLC | 30,277 | 26,162 | -4,115 | 0.41 | 0.33 | -0.08 | sell |
| Phocas Financial Corp. | 110,369 | 105,383 | -4,986 | 1.00 | 0.93 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,296 | 5,926 | -18,370 | 0.30 | 0.05 | -0.25 | sell |
| Independent Advisor Alliance | 24,932 | 3,806 | -21,126 | 0.02 | 0.01 | -0.02 | sell |
| Candriam S.C.A. | 104,914 | 68,391 | -36,523 | 0.04 | 0.02 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,493,208 | 1,440,326 | -52,882 | 0.38 | 0.33 | -0.05 | sell |
| Zimmer Partners, LP | 164,784 | 50,700 | -114,084 | 0.19 | 0.06 | -0.14 | sell |