| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 272,200 | 1,212,930 | +940,730 | 1.05 | 3.96 | +2.91 | buy |
| NINE MASTS CAPITAL Ltd | 1,162,852 | 1,669,622 | +506,770 | 2.05 | 9.71 | +7.66 | buy |
| Capula Management Ltd | 2,197,070 | 2,530,720 | +333,650 | 0.13 | 0.12 | -0.01 | buy |
| Hel Ved Capital Management Ltd | 651,850 | 894,450 | +242,600 | 2.01 | 3.95 | +1.94 | buy |
| Cullen Capital Management, LLC | 4,424,100 | 4,497,235 | +73,135 | 0.52 | 0.46 | -0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 326,536 | 377,639 | +51,103 | 0.13 | 0.13 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,552 | 36,594 | +22,042 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 522,239 | 539,573 | +17,334 | 0.17 | 0.16 | -0.01 | buy |
| Capital Management Associates, Inc | 10,000 | 19,940 | +9,940 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 22,315 | 31,619 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 75,251 | 83,637 | +8,386 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 123,071 | 128,302 | +5,231 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 24,422 | 27,388 | +2,966 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 24,441 | 27,395 | +2,954 | 0.03 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 38,836 | 41,488 | +2,652 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 17,040 | 19,546 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 25,262 | 27,747 | +2,485 | 0.09 | 0.09 | +0.00 | buy |
| Leo Wealth, LLC | 11,718 | 13,127 | +1,409 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 19,569 | 20,611 | +1,042 | 0.03 | 0.03 | -0.00 | buy |
| BSW Wealth Partners | 46,473 | 47,241 | +768 | 0.07 | 0.06 | -0.01 | buy |
| Henry James International Management Inc. | 17,614 | 18,253 | +639 | 0.06 | 0.05 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 30,313 | 30,721 | +408 | 0.05 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 2,877 | 3,124 | +247 | 0.02 | 0.02 | -0.00 | buy |
| Aspen Grove Capital, LLC | 33,340 | 33,536 | +196 | 0.07 | 0.06 | -0.01 | buy |
| Americana Partners, LLC | 14,652 | 14,804 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 10,460 | 10,437 | -23 | 0.02 | 0.02 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 28,573 | 28,540 | -33 | 0.13 | 0.12 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 13,002 | 12,907 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 39,039 | 38,907 | -132 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 10,985 | 10,849 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 10,389 | 10,155 | -234 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 25,308 | 25,034 | -274 | 0.03 | 0.02 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 15,742 | 15,372 | -370 | 0.04 | 0.03 | -0.01 | sell |
| Quantum Portfolio Management LLC | 33,639 | 33,239 | -400 | 0.18 | 0.15 | -0.03 | sell |
| Aprio Wealth Management, LLC | 29,855 | 29,054 | -801 | 0.04 | 0.03 | -0.01 | sell |
| Grove Bank & Trust | 14,706 | 13,767 | -939 | 0.02 | 0.02 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 15,154 | 14,178 | -976 | 0.03 | 0.02 | -0.00 | sell |
| Claro Advisors LLC | 13,516 | 12,397 | -1,119 | 0.02 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 18,459 | 17,332 | -1,127 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 69,981 | 68,669 | -1,312 | 0.01 | 0.01 | -0.00 | sell |
| Kiker Wealth Management, LLC | 52,089 | 50,231 | -1,858 | 0.42 | 0.30 | -0.12 | sell |
| Sivia Capital Partners, LLC | 34,450 | 31,721 | -2,729 | 0.17 | 0.13 | -0.04 | sell |
| Legacy Wealth Asset Management, LLC | 263,957 | 261,207 | -2,750 | 0.72 | 0.63 | -0.09 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 79,363 | 76,420 | -2,943 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 16,517 | 13,190 | -3,327 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 20,811 | 17,184 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,846 | 11,190 | -3,656 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 56,562 | 52,251 | -4,311 | 0.02 | 0.02 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 273,638 | 259,106 | -14,532 | 0.56 | 0.47 | -0.08 | sell |
| ATLAS CAPITAL ADVISORS INC. | 29,125 | 14,385 | -14,740 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 856,877 | 835,777 | -21,100 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,300,073 | 3,257,013 | -43,060 | 0.15 | 0.14 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 180,292 | 128,618 | -51,674 | 0.05 | 0.03 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 673,302 | 573,500 | -99,802 | 0.62 | 0.20 | -0.41 | sell |
| Summit Global Investments | 159,065 | 51,197 | -107,868 | 0.10 | 0.03 | -0.07 | sell |
| Polymer Capital Management (HK) LTD | 305,500 | 76,310 | -229,190 | 0.54 | 0.12 | -0.42 | sell |
| Fisher Asset Management, LLC | 15,674,623 | 9,571,614 | -6,103,009 | 0.06 | 0.04 | -0.03 | sell |