| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,558,897 | 1,791,564 | +232,667 | 0.22 | 0.62 | +0.40 | buy |
| NATIXIS | 7,646 | 30,195 | +22,549 | 0.04 | 0.27 | +0.23 | buy |
| CTC LLC | 10,910 | 20,677 | +9,767 | 0.00 | 0.02 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 1,183 | 7,613 | +6,430 | 0.51 | 7.48 | +6.97 | buy |
| Strong Tower Advisory Services | 10,396 | 14,215 | +3,819 | 2.91 | 9.35 | +6.44 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,012 | 4,333 | +2,321 | 0.14 | 0.85 | +0.71 | buy |
| Moors & Cabot, Inc. | 2,720 | 5,027 | +2,307 | 0.11 | 0.46 | +0.36 | buy |
| Rakuten Securities, Inc. | 205 | 2,297 | +2,092 | 0.10 | 1.71 | +1.61 | buy |
| Kapstone Financial Advisors LLC | 6,035 | 6,974 | +939 | 2.17 | 8.09 | +5.93 | buy |
| B & T Capital Management DBA Alpha Capital Management | 481 | 1,314 | +833 | 0.06 | 0.44 | +0.37 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 811 | 1,587 | +776 | 0.01 | 0.03 | +0.03 | buy |
| Trivium Point Advisory, LLC | 650 | 1,250 | +600 | 0.10 | 0.46 | +0.36 | buy |
| Capital World Investors | 70,100 | 70,636 | +536 | 0.01 | 0.02 | +0.01 | buy |
| BIP Wealth, LLC | 2,500 | 3,006 | +506 | 0.12 | 0.37 | +0.25 | buy |
| One Capital Management, LLC | 1,020 | 1,487 | +467 | 0.03 | 0.09 | +0.07 | buy |
| Hilltop Holdings Inc. | 500 | 965 | +465 | 0.04 | 0.17 | +0.13 | buy |
| Turim 21 Investimentos Ltda. | 333 | 759 | +426 | 0.07 | 0.33 | +0.26 | buy |
| Brookstone Capital Management | 342 | 708 | +366 | 0.00 | 0.02 | +0.02 | buy |
| Fiduciary Alliance LLC | 833 | 1,134 | +301 | 0.10 | 0.33 | +0.22 | buy |
| Harvest Fund Management Co., Ltd | 53 | 320 | +267 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 473 | 720 | +247 | 0.09 | 0.28 | +0.19 | buy |
| Western Wealth Management, LLC | 448 | 627 | +179 | 0.02 | 0.08 | +0.06 | buy |
| FIDUCIARY TRUST CO | 895 | 1,060 | +165 | 0.01 | 0.03 | +0.02 | buy |
| Financial Advocates Investment Management | 530 | 662 | +132 | 0.02 | 0.07 | +0.04 | buy |
| Independent Advisor Alliance | 1,959 | 2,065 | +106 | 0.04 | 0.13 | +0.08 | buy |
| Stratos Wealth Advisors, LLC | 893 | 999 | +106 | 0.03 | 0.10 | +0.07 | buy |
| HHM Wealth Advisors, LLC | 2 | 102 | +100 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 988 | 1,053 | +65 | 0.02 | 0.05 | +0.03 | buy |
| Compass Ion Advisors, LLC | 9,112 | 9,152 | +40 | 0.89 | 2.24 | +1.35 | buy |
| EagleClaw Capital Managment, LLC | 2,705 | 2,744 | +39 | 0.36 | 0.85 | +0.49 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2 | 38 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 399 | 432 | +33 | 0.01 | 0.03 | +0.02 | buy |
| CARDIFF PARK ADVISORS, LLC | 2,535 | 2,560 | +25 | 0.18 | 0.42 | +0.24 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 40 | 63 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 140 | 163 | +23 | 0.02 | 0.00 | -0.02 | buy |
| Family Capital Management, Inc. | 522 | 542 | +20 | 0.23 | 0.64 | +0.41 | buy |
| Caitlin John, LLC | 108 | 126 | +18 | 0.06 | 0.16 | +0.11 | buy |
| Capital Wealth Alliance, LLC | 4,270 | 4,278 | +8 | 1.85 | 4.31 | +2.46 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2 | 8 | +6 | 0.00 | 0.01 | +0.01 | buy |
| FSA Wealth Management LLC | 29 | 31 | +2 | 0.01 | 0.02 | +0.01 | buy |
| LCM Capital Management Inc | 2,261 | 2,263 | +2 | 1.03 | 2.49 | +1.46 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 16 | 9 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 17 | 6 | -11 | 0.00 | 0.00 | +0.00 | sell |
| MTM Investment Management, LLC | 1,027 | 1,011 | -16 | 0.30 | 0.71 | +0.41 | sell |
| Procyon Advisors, LLC | 436 | 395 | -41 | 0.02 | 0.05 | +0.03 | sell |
| Beaird Harris Wealth Management, LLC | 172 | 121 | -51 | 0.01 | 0.02 | +0.01 | sell |
| Bleakley Financial Group, LLC | 426 | 367 | -59 | 0.01 | 0.02 | +0.01 | sell |
| Wealthcare Advisory Partners LLC | 328 | 227 | -101 | 0.01 | 0.01 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 1,113 | 991 | -122 | 0.02 | 0.06 | +0.03 | sell |
| Riverview Capital Advisers, LLC | 333 | 203 | -130 | 0.08 | 0.12 | +0.04 | sell |
| Gladstone Institutional Advisory LLC | 379 | 210 | -169 | 0.01 | 0.02 | +0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 4,182 | 3,992 | -190 | 0.46 | 1.29 | +0.82 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 666 | 419 | -247 | 0.00 | 0.00 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 705 | 436 | -269 | 0.05 | 0.08 | +0.03 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 457 | 187 | -270 | 0.04 | 0.05 | +0.00 | sell |
| Visionary Wealth Advisors | 712 | 420 | -292 | 0.03 | 0.05 | +0.02 | sell |
| Coston, McIsaac & Partners | 420 | 88 | -332 | 0.09 | 0.05 | -0.04 | sell |
| NWAM LLC | 839 | 490 | -349 | 0.04 | 0.06 | +0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,839 | 11,441 | -398 | 0.16 | 0.51 | +0.35 | sell |
| Rathbones Group PLC | 1,101 | 697 | -404 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 622 | 208 | -414 | 0.04 | 0.04 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 1,051 | 494 | -557 | 0.09 | 0.09 | +0.00 | sell |
| Annex Advisory Services, LLC | 1,186 | 547 | -639 | 0.03 | 0.03 | +0.00 | sell |
| DUALITY ADVISERS, LP | 992 | 348 | -644 | 0.07 | 0.06 | -0.01 | sell |
| TOBAM | 1,077 | 310 | -767 | 0.06 | 0.05 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 3,186 | 2,243 | -943 | 0.08 | 0.13 | +0.06 | sell |
| Regal Partners Ltd | 1,200 | 250 | -950 | 0.08 | 0.04 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,946 | 18,968 | -978 | 0.26 | 0.61 | +0.35 | sell |
| Arlington Capital Management, Inc. | 2,354 | 1,348 | -1,006 | 1.35 | 1.91 | +0.56 | sell |
| Scientech Research LLC | 1,338 | 224 | -1,114 | 0.84 | 0.20 | -0.64 | sell |
| Accredited Investors Inc. | 8,493 | 7,370 | -1,123 | 0.38 | 0.81 | +0.43 | sell |
| PINNACLE ASSOCIATES LTD | 2,907 | 1,511 | -1,396 | 0.03 | 0.04 | +0.01 | sell |
| AVISO WEALTH MANAGEMENT | 2,890 | 1,315 | -1,575 | 1.32 | 1.41 | +0.09 | sell |
| RFG Advisory, LLC | 3,303 | 1,537 | -1,766 | 0.08 | 0.09 | +0.01 | sell |
| EULAV Asset Management | 10,000 | 8,200 | -1,800 | 0.20 | 0.38 | +0.19 | sell |
| SRN Advisors, LLC | 5,313 | 1,828 | -3,485 | 3.01 | 2.43 | -0.58 | sell |
| Realta Investment Advisors | 5,358 | 1,085 | -4,273 | 0.76 | 0.38 | -0.38 | sell |
| Accuvest Global Advisors | 11,153 | 5,829 | -5,324 | 7.51 | 4.35 | -3.17 | sell |
| FORA Capital, LLC | 15,042 | 1,648 | -13,394 | 0.82 | 0.23 | -0.58 | sell |
| Capital Research Global Investors | 29,004 | 14,547 | -14,457 | 0.00 | 0.01 | +0.00 | sell |
| Financial Sense Advisors, Inc. | 23,393 | 8,675 | -14,718 | 5.48 | 4.88 | -0.60 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 15,470 | 10 | -15,460 | 4.41 | 0.01 | -4.41 | sell |
| Shaolin Capital Management LLC | 96,750 | 38,185 | -58,565 | 2.14 | 2.33 | +0.19 | sell |