| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,321 | 961,884 | +533,563 | 0.00 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 945,446 | 1,056,793 | +111,347 | 0.13 | 0.12 | -0.01 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 50,000 | 100,024 | +50,024 | 0.13 | 0.17 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,905 | 38,200 | +25,295 | 0.02 | 0.03 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 99,488 | 117,988 | +18,500 | 0.13 | 0.12 | -0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 30,785 | 35,085 | +4,300 | 0.22 | 0.18 | -0.04 | buy |
| E Fund Management Co., Ltd. | 11,159 | 13,427 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,855 | 12,075 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,081 | 15,448 | +367 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,493 | 1,821 | +328 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 245 | 286 | +41 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 30,550 | 29,759 | -791 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 32,850 | 30,850 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| Bridgefront Capital, LLC | 17,223 | 14,518 | -2,705 | 0.04 | 0.02 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 205,590 | 197,684 | -7,906 | 0.07 | 0.04 | -0.02 | sell |
| Rafferty Asset Management, LLC | 157,750 | 143,672 | -14,078 | 0.00 | 0.00 | -0.00 | sell |