| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 238,087 | 296,726 | +58,639 | 0.17 | 0.15 | -0.01 | buy |
| CWA Asset Management Group, LLC | 50,047 | 92,829 | +42,782 | 0.02 | 0.04 | +0.01 | buy |
| Prasad Wealth Partners, LLC | 34,643 | 43,951 | +9,308 | 0.11 | 0.12 | +0.01 | buy |
| Entropy Technologies, LP | 13,024 | 18,879 | +5,855 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 457,292 | 461,937 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 53,648 | 57,417 | +3,769 | 0.01 | 0.01 | -0.00 | buy |
| Baring Financial LLC | 453,367 | 455,056 | +1,689 | 3.72 | 3.09 | -0.63 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 74,034 | 74,350 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 13,776 | 13,805 | +29 | 0.10 | 0.04 | -0.06 | buy |
| Pineridge Advisors LLC | 1,087 | 1,093 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 66 | 71 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 14,561 | 14,457 | -104 | 0.10 | 0.08 | -0.02 | sell |
| Nebula Research & Development LLC | 26,287 | 26,069 | -218 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 779 | 252 | -527 | 0.01 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 53,341 | 46,683 | -6,658 | 0.07 | 0.05 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 84,645 | 56,429 | -28,216 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 136,667 | 80,876 | -55,791 | 0.25 | 0.11 | -0.15 | sell |
| Sonora Investment Management Group, LLC | 61,894 | 0 | -61,894 | 0.05 | 0.00 | -0.05 | sell |
| Copeland Capital Management, LLC | 3,208,566 | 6,321 | -3,202,245 | 0.63 | 0.00 | -0.63 | sell |