| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 916 | 1,003,815 | +1,002,899 | 0.01 | 2.88 | +2.88 | buy |
| Sender Co & Partners, Inc. | 35,860 | 211,618 | +175,758 | 1.81 | 5.45 | +3.65 | buy |
| Swedbank AB | 41,014 | 121,769 | +80,755 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 104,557 | 179,581 | +75,024 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 17,500 | 67,339 | +49,839 | 0.08 | 0.28 | +0.20 | buy |
| MACQUARIE GROUP LTD | 100,652 | 146,015 | +45,363 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 41,336 | 80,906 | +39,570 | 0.02 | 0.03 | +0.01 | buy |
| Once Capital Management, LLC | 790,500 | 816,500 | +26,000 | 17.53 | 5.95 | -11.58 | buy |
| FNY Investment Advisers, LLC | 4,690 | 23,602 | +18,912 | 0.17 | 0.76 | +0.59 | buy |
| Venture Visionary Partners LLC | 23,601 | 41,990 | +18,389 | 0.07 | 0.10 | +0.04 | buy |
| IFM Investors Pty Ltd | 57,975 | 71,653 | +13,678 | 0.04 | 0.04 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 54,049 | 67,219 | +13,170 | 0.28 | 0.31 | +0.03 | buy |
| National Pension Service | 12,699 | 24,235 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 30,096 | 37,925 | +7,829 | 0.28 | 0.36 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,700 | 11,096 | +7,396 | 0.01 | 0.03 | +0.02 | buy |
| Capital Investment Advisors, LLC | 14,850 | 20,322 | +5,472 | 0.02 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 285,204 | 290,537 | +5,333 | 0.10 | 0.10 | -0.00 | buy |
| Betterment LLC | 2,971 | 7,797 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,005 | 35,654 | +4,649 | 0.02 | 0.02 | +0.00 | buy |
| Palacios Wealth Management, LLC | 8,884 | 12,749 | +3,865 | 0.41 | 0.67 | +0.26 | buy |
| Secure Asset Management, LLC | 48,844 | 51,951 | +3,107 | 0.64 | 0.65 | +0.01 | buy |
| KPP Advisory Services LLC | 22,280 | 25,265 | +2,985 | 0.27 | 0.28 | +0.02 | buy |
| SteelPeak Wealth, LLC | 2,572 | 5,515 | +2,943 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 88,720 | 91,335 | +2,615 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 5,466 | 7,467 | +2,001 | 0.05 | 0.07 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,185 | 11,027 | +1,842 | 0.03 | 0.04 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,183 | 4,808 | +1,625 | 0.02 | 0.02 | +0.00 | buy |
| Fulcrum Equity Management | 4,094 | 5,430 | +1,336 | 0.33 | 0.39 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 5,887 | 7,152 | +1,265 | 0.03 | 0.03 | +0.01 | buy |
| IPG Investment Advisors LLC | 7,475 | 8,660 | +1,185 | 0.11 | 0.11 | +0.00 | buy |
| Meridian Wealth Management, LLC | 4,035 | 5,182 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,508 | 16,628 | +1,120 | 0.06 | 0.06 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,556 | 6,672 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,732 | 5,844 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 5,094 | 6,131 | +1,037 | 0.05 | 0.05 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 2,451 | 3,361 | +910 | 0.01 | 0.02 | +0.00 | buy |
| Lodestone Wealth Management LLC | 1,082 | 1,932 | +850 | 0.04 | 0.06 | +0.03 | buy |
| Foguth Wealth Management, LLC. | 10,099 | 10,838 | +739 | 0.13 | 0.07 | -0.06 | buy |
| CAPITAL ADVISORS INC/OK | 9,995 | 10,661 | +666 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 17 | 667 | +650 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 4,356 | 4,936 | +580 | 0.06 | 0.07 | +0.00 | buy |
| First Heartland Consultants, Inc. | 32,262 | 32,799 | +537 | 0.20 | 0.19 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,996 | 3,394 | +398 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,417 | 7,744 | +327 | 0.04 | 0.04 | -0.00 | buy |
| TSFG, LLC | 2,620 | 2,920 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Byrne Asset Management LLC | 745 | 1,000 | +255 | 0.04 | 0.05 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 3,575 | 3,825 | +250 | 0.12 | 0.11 | -0.02 | buy |
| Rathbones Group PLC | 11,521 | 11,736 | +215 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,014 | 12,191 | +177 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 40 | 141 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 91 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 5,031 | 5,102 | +71 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,808 | 25,874 | +66 | 0.02 | 0.02 | -0.00 | buy |
| NorthRock Partners, LLC | 4,549 | 4,599 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 198 | 229 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Parisi Gray Wealth Management | 3,880 | 3,908 | +28 | 0.08 | 0.07 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 114 | 138 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 100 | 120 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 20 | 38 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 530 | 546 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 41 | 39 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 41 | 31 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 85 | 75 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 20 | 6 | -14 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,048 | 4,014 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 3,458 | 3,411 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 3,412 | 3,363 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 13,360 | 13,295 | -65 | 0.01 | 0.01 | -0.00 | sell |
| MBE Wealth Management, LLC | 49,057 | 48,972 | -85 | 1.69 | 1.53 | -0.16 | sell |
| Gulf International Bank (UK) Ltd | 17,209 | 17,109 | -100 | 0.03 | 0.03 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 9,177 | 9,025 | -152 | 0.19 | 0.16 | -0.03 | sell |
| Atlantic Edge Private Wealth Management, LLC | 620 | 420 | -200 | 0.01 | 0.01 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 2,529 | 2,290 | -239 | 0.01 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 290 | 40 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,897 | 1,561 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 11,769 | 11,394 | -375 | 0.18 | 0.16 | -0.02 | sell |
| Verity & Verity, LLC | 4,961 | 4,450 | -511 | 0.03 | 0.03 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 19,549 | 19,000 | -549 | 0.13 | 0.13 | +0.00 | sell |
| Abel Hall, LLC | 4,094 | 3,467 | -627 | 0.07 | 0.05 | -0.02 | sell |
| B & T Capital Management DBA Alpha Capital Management | 8,884 | 7,701 | -1,183 | 0.11 | 0.09 | -0.02 | sell |
| Morse Asset Management, Inc | 1,470 | 58 | -1,412 | 0.03 | 0.00 | -0.02 | sell |
| Traynor Capital Management, Inc. | 12,454 | 10,930 | -1,524 | 0.05 | 0.04 | -0.01 | sell |
| Ionic Capital Management LLC | 5,758 | 4,183 | -1,575 | 0.03 | 0.05 | +0.02 | sell |
| Headlands Technologies LLC | 5,044 | 2,271 | -2,773 | 0.05 | 0.02 | -0.03 | sell |
| Archford Capital Strategies, LLC | 8,145 | 5,102 | -3,043 | 0.08 | 0.05 | -0.03 | sell |
| Ilmarinen Mutual Pension Insurance Co | 28,688 | 23,292 | -5,396 | 0.02 | 0.01 | -0.00 | sell |
| ENCOMPASS WEALTH ADVISORS, LLC | 50,879 | 45,441 | -5,438 | 1.47 | 1.23 | -0.24 | sell |
| Salvus Wealth Management, LLC | 76,688 | 70,399 | -6,289 | 3.70 | 3.50 | -0.19 | sell |
| Broad Run Investment Management, LLC | 1,463,094 | 1,455,969 | -7,125 | 21.35 | 19.91 | -1.44 | sell |
| WORLD EQUITY GROUP, INC. | 16,770 | 3,497 | -13,273 | 0.36 | 0.07 | -0.29 | sell |
| Fortis Group Advisors, LLC | 22,463 | 5,855 | -16,608 | 0.27 | 0.08 | -0.19 | sell |
| Korea Investment CORP | 139,883 | 67,831 | -72,052 | 0.02 | 0.01 | -0.01 | sell |
| LBP AM SA | 184,120 | 38,500 | -145,620 | 0.21 | 0.03 | -0.17 | sell |
| Calamos Advisors LLC | 386,123 | 190,901 | -195,222 | 0.11 | 0.06 | -0.06 | sell |