| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 47,593 | 144,288 | +96,695 | 0.02 | 0.05 | +0.02 | buy |
| McGuire Investment Group, LLC | 9,166 | 80,893 | +71,727 | 0.05 | 0.25 | +0.21 | buy |
| Global Assets Advisory, LLC | 31,272 | 90,873 | +59,601 | 0.60 | 0.35 | -0.25 | buy |
| KG&L Capital Management,LLC | 16,458 | 57,534 | +41,076 | 0.18 | 0.39 | +0.21 | buy |
| Meridian Wealth Management, LLC | 26,554 | 60,769 | +34,215 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 45,801 | 60,119 | +14,318 | 0.01 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 10,300 | 20,300 | +10,000 | 0.03 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 10,478 | 18,546 | +8,068 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 897 | 8,709 | +7,812 | 0.04 | 0.08 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,188 | 31,238 | +6,050 | 0.04 | 0.03 | -0.01 | buy |
| Western Wealth Management, LLC | 16,727 | 20,877 | +4,150 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 21,649 | 25,140 | +3,491 | 0.08 | 0.05 | -0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 26,401 | 29,694 | +3,293 | 0.35 | 0.24 | -0.11 | buy |
| NATIXIS | 19,290 | 22,042 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,913 | 13,563 | +2,650 | 0.02 | 0.01 | -0.00 | buy |
| PFG Advisors | 14,729 | 16,929 | +2,200 | 0.03 | 0.02 | -0.01 | buy |
| Aspect Partners, LLC | 6,563 | 7,504 | +941 | 0.13 | 0.09 | -0.04 | buy |
| Probity Advisors, Inc. | 16,706 | 17,444 | +738 | 0.11 | 0.07 | -0.04 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,968 | 2,668 | +700 | 0.03 | 0.03 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,000 | 25,400 | +400 | 0.02 | 0.01 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,511 | 13,711 | +200 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 40,669 | 40,848 | +179 | 0.04 | 0.02 | -0.02 | buy |
| Murphy & Mullick Capital Management Corp | 1,459 | 1,559 | +100 | 0.05 | 0.03 | -0.01 | buy |
| WealthTrak Capital Management LLC | 960 | 980 | +20 | 0.03 | 0.02 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 27 | 29 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Focused Wealth Management, Inc | 20,175 | 20,010 | -165 | 0.09 | 0.06 | -0.04 | sell |
| Decker Retirement Planning Inc. | 270 | 20 | -250 | 0.01 | 0.00 | -0.01 | sell |
| Forum Financial Management, LP | 11,441 | 11,165 | -276 | 0.01 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 10,240 | 9,940 | -300 | 0.06 | 0.03 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,975 | 15,075 | -900 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 12,383 | 11,455 | -928 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,376 | 15,556 | -2,820 | 0.05 | 0.03 | -0.02 | sell |
| Jupiter Wealth Management LLC | 11,250 | 5,000 | -6,250 | 0.19 | 0.07 | -0.12 | sell |
| PDT Partners, LLC | 60,701 | 33,259 | -27,442 | 0.19 | 0.05 | -0.14 | sell |
| EVR Research LP | 257,900 | 132,900 | -125,000 | 3.00 | 1.26 | -1.74 | sell |