| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 10,286 | 4,026,316 | +4,016,030 | 0.00 | 0.34 | +0.34 | buy |
| ALLIANZ SE | 595,000 | 790,000 | +195,000 | 0.05 | 0.08 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 919,208 | 1,099,664 | +180,456 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 83,790 | 188,206 | +104,416 | 0.13 | 0.22 | +0.09 | buy |
| Strategic Global Advisors, LLC | 118,441 | 191,715 | +73,274 | 0.15 | 0.28 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 162,923 | 213,939 | +51,016 | 0.07 | 0.10 | +0.03 | buy |
| Gradient Investments LLC | 560,535 | 598,687 | +38,152 | 0.07 | 0.08 | +0.01 | buy |
| Venturi Wealth Management, LLC | 85,698 | 112,495 | +26,797 | 0.03 | 0.04 | +0.01 | buy |
| LVW Advisors, LLC | 15,234 | 39,319 | +24,085 | 0.01 | 0.03 | +0.02 | buy |
| West Family Investments, Inc. | 55,655 | 71,823 | +16,168 | 0.15 | 0.20 | +0.04 | buy |
| Vanguard Capital Wealth Advisors | 12,743 | 25,243 | +12,500 | 0.09 | 0.16 | +0.07 | buy |
| Trust Point Inc. | 43,881 | 52,359 | +8,478 | 0.03 | 0.04 | +0.01 | buy |
| BayBridge Capital Group, LLC | 46,339 | 54,653 | +8,314 | 0.21 | 0.27 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 20,419 | 28,351 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 12,175 | 19,660 | +7,485 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 39,121 | 45,339 | +6,218 | 0.02 | 0.02 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 13,285 | 18,824 | +5,539 | 0.01 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 30,695 | 36,020 | +5,325 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 21,284 | 26,146 | +4,862 | 0.03 | 0.03 | +0.01 | buy |
| SYM FINANCIAL Corp | 46,877 | 51,490 | +4,613 | 0.04 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 51,433 | 55,740 | +4,307 | 0.06 | 0.06 | +0.01 | buy |
| Canopy Partners, LLC | 15,892 | 18,290 | +2,398 | 0.04 | 0.05 | +0.01 | buy |
| Abel Hall, LLC | 63,045 | 65,105 | +2,060 | 0.11 | 0.11 | +0.00 | buy |
| Paladin Wealth, LLC | 11,973 | 14,030 | +2,057 | 0.07 | 0.08 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 79,155 | 81,163 | +2,008 | 0.02 | 0.03 | +0.01 | buy |
| Sunpointe, LLC | 11,932 | 13,438 | +1,506 | 0.03 | 0.04 | +0.01 | buy |
| XML Financial, LLC | 12,600 | 14,100 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 14,500 | 15,735 | +1,235 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 14,071 | 14,821 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 13,598 | 14,347 | +749 | 0.01 | 0.01 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 17,108 | 17,345 | +237 | 0.09 | 0.10 | +0.00 | buy |
| Traveka Wealth, LLC | 14,641 | 14,797 | +156 | 0.04 | 0.05 | +0.00 | buy |
| Dogwood Wealth Management LLC | 221 | 324 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 17,836 | 17,880 | +44 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Advisors Inc. | 42,051 | 42,094 | +43 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 165 | 204 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 21,979 | 22,016 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 745 | 777 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 88 | 51 | -37 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 35,946 | 35,880 | -66 | 0.06 | 0.06 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 66,560 | 65,310 | -1,250 | 0.10 | 0.12 | +0.02 | sell |
| Checchi Capital Advisers, LLC | 63,824 | 62,249 | -1,575 | 0.03 | 0.03 | +0.00 | sell |
| GREENLEAF TRUST | 70,513 | 68,668 | -1,845 | 0.01 | 0.01 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 84,299 | 81,975 | -2,324 | 0.02 | 0.02 | +0.00 | sell |
| Wedmont Private Capital | 26,540 | 23,865 | -2,675 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 77,042 | 74,103 | -2,939 | 0.01 | 0.01 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 823,173 | 817,384 | -5,789 | 1.47 | 1.59 | +0.11 | sell |
| Abacus Wealth Partners, LLC | 43,778 | 22,768 | -21,010 | 0.03 | 0.02 | -0.01 | sell |
| Gallacher Capital Management LLC | 91,895 | 49,756 | -42,139 | 0.28 | 0.27 | -0.01 | sell |
| Voleon Capital Management LP | 279,566 | 130,944 | -148,622 | 0.05 | 0.02 | -0.02 | sell |