| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Everstar Asset Management, LLC | 498,315 | 550,276 | +51,961 | 0.60 | 0.59 | -0.01 | buy |
| SPX Gestao de Recursos Ltda | 320,778 | 354,805 | +34,027 | 0.06 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 24,978 | 47,797 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 35,300 | 50,300 | +15,000 | 0.06 | 0.08 | +0.02 | buy |
| Banque Cantonale Vaudoise | 210,624 | 222,296 | +11,672 | 0.02 | 0.02 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 885,399 | 894,044 | +8,645 | 0.14 | 0.13 | -0.02 | buy |
| Abundance Wealth Counselors | 61,984 | 68,157 | +6,173 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 10,085 | 15,716 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 24,798 | 30,176 | +5,378 | 0.03 | 0.01 | -0.02 | buy |
| Modern Wealth Management, LLC | 48,876 | 48,796 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 83,409 | 82,538 | -871 | 0.05 | 0.04 | -0.01 | sell |
| Canopy Partners, LLC | 18,724 | 15,632 | -3,092 | 0.01 | 0.01 | -0.00 | sell |
| Ariadne Wealth Management, LP | 21,362 | 13,650 | -7,712 | 0.02 | 0.01 | -0.01 | sell |
| Raiffeisen Bank International AG | 98,713 | 85,266 | -13,447 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 78,780 | 63,668 | -15,112 | 0.05 | 0.04 | -0.01 | sell |
| Qtron Investments LLC | 295,828 | 274,000 | -21,828 | 0.08 | 0.07 | -0.01 | sell |
| R Squared Ltd | 49,262 | 25,782 | -23,480 | 0.04 | 0.02 | -0.02 | sell |
| Ativo Capital Management LLC | 618,507 | 586,421 | -32,086 | 1.10 | 1.03 | -0.07 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 534,450 | 463,490 | -70,960 | 0.27 | 0.21 | -0.06 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 268,992 | 59,585 | -209,407 | 0.01 | 0.00 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,012,194 | 1,080,784 | -931,410 | 0.01 | 0.01 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 4,600,000 | 2,625,000 | -1,975,000 | 0.72 | 0.43 | -0.29 | sell |
| TSP Capital Management Group, LLC | 9,127,729 | 0 | -9,127,729 | 5.15 | 4.42 | -0.73 | sell |