| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 2,252,250 | 2,402,125 | +149,875 | 0.05 | 0.05 | -0.00 | buy |
| EVR Research LP | 50,000 | 140,000 | +90,000 | 0.30 | 0.90 | +0.59 | buy |
| Canal Insurance CO | 222,890 | 272,890 | +50,000 | 1.04 | 0.91 | -0.13 | buy |
| Once Capital Management, LLC | 90,500 | 136,700 | +46,200 | 0.35 | 0.88 | +0.54 | buy |
| Bleakley Financial Group, LLC | 42,596 | 75,311 | +32,715 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,779 | 36,286 | +21,507 | 0.02 | 0.05 | +0.03 | buy |
| CastleKnight Management LP | 75,500 | 96,700 | +21,200 | 0.15 | 0.15 | -0.00 | buy |
| Altshuler Shaham Ltd | 7,751 | 22,842 | +15,091 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 44,619 | 53,926 | +9,307 | 0.04 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 36,254 | 42,467 | +6,213 | 0.02 | 0.03 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,019 | 17,219 | +6,200 | 0.02 | 0.01 | -0.01 | buy |
| Fox Hill Wealth Management | 89,007 | 94,334 | +5,327 | 0.90 | 0.79 | -0.11 | buy |
| Clear Creek Financial Management, LLC | 22,442 | 26,790 | +4,348 | 0.04 | 0.04 | -0.00 | buy |
| Evanson Asset Management, LLC | 11,000 | 15,000 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 7,490 | 10,213 | +2,723 | 0.05 | 0.07 | +0.02 | buy |
| Financial Advocates Investment Management | 26,462 | 27,581 | +1,119 | 0.03 | 0.03 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 60 | 860 | +800 | 0.00 | 0.01 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 840 | 1,620 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 688 | 1,353 | +665 | 0.00 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 3,738 | 4,226 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 4,196 | 4,470 | +274 | 0.03 | 0.02 | -0.00 | buy |
| MRP Capital Investments, LLC | 69,500 | 69,650 | +150 | 1.13 | 0.92 | -0.21 | buy |
| Sloy Dahl & Holst, LLC | 10,064 | 10,116 | +52 | 0.02 | 0.03 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 52 | 62 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 12,533 | 12,430 | -103 | 0.15 | 0.12 | -0.03 | sell |
| McClarren Financial Advisors, Inc. | 191 | 14 | -177 | 0.01 | 0.00 | -0.01 | sell |
| Bear Mountain Capital, Inc. | 600 | 200 | -400 | 0.01 | 0.00 | -0.01 | sell |
| Plante Moran Financial Advisors, LLC | 750 | 250 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,205 | 305 | -900 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 447,176 | 445,745 | -1,431 | 0.06 | 0.05 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 2,100 | 600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 15,500 | 14,000 | -1,500 | 0.12 | 0.09 | -0.03 | sell |
| JT Stratford LLC | 72,765 | 70,550 | -2,215 | 0.21 | 0.18 | -0.04 | sell |
| TFC Financial Management, Inc. | 6,501 | 3,723 | -2,778 | 0.02 | 0.01 | -0.01 | sell |
| Per Stirling Capital Management, LLC. | 16,258 | 13,223 | -3,035 | 0.04 | 0.03 | -0.01 | sell |
| Total Wealth Planning & Management, Inc. | 18,050 | 14,550 | -3,500 | 0.32 | 0.21 | -0.11 | sell |
| Philip James Wealth Mangement, LLC | 127,719 | 115,489 | -12,230 | 0.30 | 0.20 | -0.10 | sell |
| NATIXIS | 61,208 | 8,576 | -52,632 | 0.01 | 0.00 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 215,315 | 91,942 | -123,373 | 1.73 | 0.62 | -1.11 | sell |
| Alyeska Investment Group, L.P. | 425,431 | 212,716 | -212,715 | 0.03 | 0.01 | -0.02 | sell |
| CSS LLC/IL | 291,302 | 35,702 | -255,600 | 0.23 | 0.03 | -0.20 | sell |