| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 817,103 | 862,803 | +45,700 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 457 | 27,038 | +26,581 | 0.00 | 0.04 | +0.04 | buy |
| Capital Wealth Planning, LLC | 222,706 | 239,931 | +17,225 | 0.03 | 0.02 | -0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 38,000 | 48,000 | +10,000 | 0.27 | 0.24 | -0.03 | buy |
| EntryPoint Capital, LLC | 5,535 | 14,778 | +9,243 | 0.09 | 0.08 | -0.02 | buy |
| Glenorchy Capital Ltd | 45,999 | 53,583 | +7,584 | 0.38 | 0.36 | -0.02 | buy |
| EARNEST PARTNERS LLC | 473,444 | 475,870 | +2,426 | 0.02 | 0.02 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 17,079 | 18,673 | +1,594 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 60,221 | 59,186 | +1,035 | 0.01 | 0.01 | 0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 168,924 | 169,699 | +775 | 0.02 | 0.02 | -0.00 | buy |
| Straight Path Wealth Management | 14,600 | 15,000 | +400 | 0.08 | 0.06 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,242 | 15,361 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 2,384 | 2,479 | +95 | 0.01 | 0.01 | -0.00 | buy |
| St. Louis Financial Planners Asset Management, LLC | 18,843 | 18,822 | -21 | 0.18 | 0.13 | -0.05 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,013 | 18,036 | -1,977 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,446 | 13,484 | -2,962 | 0.09 | 0.06 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 59,397 | 55,075 | -4,322 | 0.08 | 0.05 | -0.02 | sell |
| Stokes Family Office, LLC | 86,434 | 64,664 | -21,770 | 0.11 | 0.06 | -0.05 | sell |
| GQG Partners LLC | 12,321,905 | 12,291,439 | -30,466 | 0.21 | 0.17 | -0.04 | sell |
| Fisher Asset Management, LLC | 727,846 | 533,686 | -194,160 | 0.00 | 0.00 | -0.00 | sell |