| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Once Capital Management, LLC | 198,100 | 452,700 | +254,600 | 1.58 | 1.32 | -0.27 | buy |
| Voleon Capital Management LP | 7,494 | 228,341 | +220,847 | 0.01 | 0.07 | +0.06 | buy |
| Marex Group plc | 1,765,554 | 1,901,700 | +136,146 | 0.80 | 0.29 | -0.51 | buy |
| CAZ INVESTMENTS LP | 1,000 | 101,000 | +100,000 | 0.07 | 2.48 | +2.41 | buy |
| Canal Insurance CO | 172,890 | 232,890 | +60,000 | 1.33 | 0.80 | -0.53 | buy |
| Private Wealth Partners, LLC | 35,400 | 80,720 | +45,320 | 0.09 | 0.08 | -0.01 | buy |
| DnB Asset Management AS | 37,501 | 67,570 | +30,069 | 0.01 | 0.00 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 70,000 | +25,000 | 0.44 | 0.30 | -0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,807 | 27,518 | +19,711 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 15,500 | 33,900 | +18,400 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 29,403 | 47,158 | +17,755 | 0.39 | 0.22 | -0.17 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,740 | 27,303 | +16,563 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 23 | 15,707 | +15,684 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 25,351 | 39,902 | +14,551 | 0.40 | 0.24 | -0.16 | buy |
| Operose Advisors LLC | 1,353 | 12,984 | +11,631 | 0.01 | 0.04 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 38,343 | 49,436 | +11,093 | 0.12 | 0.06 | -0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,851 | 40,666 | +9,815 | 0.04 | 0.02 | -0.02 | buy |
| Moran Wealth Management, LLC | 21,428 | 29,945 | +8,517 | 0.02 | 0.01 | -0.01 | buy |
| R Squared Ltd | 6,275 | 13,510 | +7,235 | 0.10 | 0.09 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 10,037 | 16,737 | +6,700 | 0.08 | 0.05 | -0.03 | buy |
| FLOW TRADERS U.S. LLC | 33,909 | 40,529 | +6,620 | 0.05 | 0.02 | -0.03 | buy |
| Pasadena Private Wealth, LLC | 6,147 | 10,350 | +4,203 | 0.03 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 36,886 | 39,783 | +2,897 | 0.02 | 0.01 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 10,905 | 13,790 | +2,885 | 0.02 | 0.01 | -0.01 | buy |
| Acropolis Investment Management, LLC | 8,500 | 11,063 | +2,563 | 0.02 | 0.01 | -0.01 | buy |
| Lauer Wealth, LLC | 9,062 | 11,388 | +2,326 | 0.36 | 0.17 | -0.19 | buy |
| Regal Investment Advisors LLC | 13,405 | 15,115 | +1,710 | 0.03 | 0.01 | -0.02 | buy |
| Vermillion & White Wealth Management Group, LLC | 108 | 1,783 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 697 | 2,321 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 120 | 1,290 | +1,170 | 0.00 | 0.01 | +0.01 | buy |
| Winch Advisory Services, LLC | 598 | 1,422 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 12,709 | 13,465 | +756 | 0.08 | 0.03 | -0.05 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 916 | 1,666 | +750 | 0.01 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 700 | 1,372 | +672 | 0.01 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 200 | 850 | +650 | 0.01 | 0.02 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 14,938 | 15,309 | +371 | 0.30 | 0.03 | -0.27 | buy |
| SITTNER & NELSON, LLC | 500 | 850 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 300 | 600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 2,045 | 2,310 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 134 | 355 | +221 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 680 | 825 | +145 | 0.01 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 20 | 123 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 35 | 135 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 80 | 180 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 1,150 | 1,250 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 15 | 83 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 166 | 179 | +13 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 21 | 24 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 58 | 60 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 1,100 | 1,058 | -42 | 0.01 | 0.01 | -0.01 | sell |
| OneAscent Financial Services LLC | 22,149 | 22,028 | -121 | 0.10 | 0.03 | -0.07 | sell |
| Taylor Frigon Capital Management LLC | 17,659 | 17,419 | -240 | 0.32 | 0.12 | -0.19 | sell |
| Anfield Capital Management, LLC | 2,569 | 2,312 | -257 | 0.03 | 0.01 | -0.02 | sell |
| TFC Financial Management, Inc. | 4,076 | 3,796 | -280 | 0.02 | 0.01 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 12,594 | 12,305 | -289 | 0.26 | 0.10 | -0.16 | sell |
| N.E.W. Advisory Services LLC | 10,512 | 10,155 | -357 | 0.03 | 0.01 | -0.02 | sell |
| SIH Partners, LLLP | 31,734 | 31,353 | -381 | 0.10 | 0.03 | -0.07 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 494 | 48 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 81,606 | 81,064 | -542 | 0.90 | 0.33 | -0.57 | sell |
| JT Stratford LLC | 48,995 | 48,376 | -619 | 0.24 | 0.09 | -0.15 | sell |
| Verdence Capital Advisors LLC | 11,417 | 10,738 | -679 | 0.03 | 0.01 | -0.02 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,875 | 915 | -960 | 0.01 | 0.00 | -0.01 | sell |
| Financial Management Professionals, Inc. | 3,219 | 524 | -2,695 | 0.01 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 33,400 | 30,000 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 18,615 | 15,175 | -3,440 | 0.27 | 0.09 | -0.18 | sell |
| Global Trust Asset Management, LLC | 4,426 | 15 | -4,411 | 0.07 | 0.00 | -0.07 | sell |
| Philip James Wealth Mangement, LLC | 26,443 | 19,188 | -7,255 | 0.11 | 0.03 | -0.08 | sell |
| GPS Wealth Strategies Group, LLC | 10,138 | 2,673 | -7,465 | 0.04 | 0.03 | -0.01 | sell |
| Fox Hill Wealth Management | 120,826 | 112,712 | -8,114 | 2.04 | 0.74 | -1.29 | sell |
| B.O.S.S. Retirement Advisors, LLC | 38,163 | 29,005 | -9,158 | 0.33 | 0.13 | -0.20 | sell |
| MFG WEALTH MANAGEMENT, INC. | 73,091 | 62,983 | -10,108 | 1.99 | 0.70 | -1.29 | sell |
| Banque Cantonale Vaudoise | 28,526 | 18,145 | -10,381 | 0.00 | 0.01 | +0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 16,689 | 6,171 | -10,518 | 0.32 | 0.05 | -0.28 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 29,800 | 18,700 | -11,100 | 0.46 | 0.11 | -0.35 | sell |
| MRP Capital Investments, LLC | 59,775 | 48,325 | -11,450 | 2.03 | 0.57 | -1.46 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 41,225 | 23,858 | -17,367 | 0.09 | 0.02 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 83,543 | 64,615 | -18,928 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 35,956 | 12,834 | -23,122 | 0.03 | 0.00 | -0.03 | sell |
| CSS LLC/IL | 36,652 | 2,860 | -33,792 | 0.06 | 0.00 | -0.06 | sell |
| Venture Visionary Partners LLC | 49,913 | 12,055 | -37,858 | 0.06 | 0.01 | -0.06 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 134,404 | 51,352 | -83,052 | 0.68 | 0.10 | -0.58 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 128,727 | 19,771 | -108,956 | 0.04 | 0.00 | -0.04 | sell |
| MACQUARIE GROUP LTD | 221,044 | 2,210 | -218,834 | 0.01 | 0.00 | -0.01 | sell |
| MAPLELANE CAPITAL, LLC | 379,000 | 151,000 | -228,000 | 0.33 | 0.08 | -0.25 | sell |
| Swedbank AB | 1,402,050 | 1,102,060 | -299,990 | 0.05 | 0.02 | -0.04 | sell |
| Samsung C&T Corp | 5,185,804 | 1,585,804 | -3,600,000 | 100.00 | 100.00 | 0.00 | sell |