| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 795,585 | 966,433 | +170,848 | 1.23 | 2.12 | +0.89 | buy |
| Bouvel Investment Partners, LLC | 28,491 | 73,095 | +44,604 | 0.24 | 0.88 | +0.64 | buy |
| Benin Management CORP | 9,530 | 34,533 | +25,003 | 0.06 | 0.37 | +0.31 | buy |
| COOKSON PEIRCE & CO INC | 101,585 | 120,447 | +18,862 | 0.12 | 0.21 | +0.09 | buy |
| IFM Investors Pty Ltd | 58,479 | 76,391 | +17,912 | 0.01 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 115,813 | 131,535 | +15,722 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 149,503 | 161,429 | +11,926 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 7,000 | 18,700 | +11,700 | 0.17 | 0.61 | +0.44 | buy |
| McGuire Investment Group, LLC | 168,964 | 180,002 | +11,038 | 0.55 | 0.84 | +0.29 | buy |
| SLT Holdings LLC | 9,985 | 20,235 | +10,250 | 0.19 | 0.67 | +0.48 | buy |
| Nicholas Wealth, LLC. | 27,664 | 37,776 | +10,112 | 0.55 | 1.10 | +0.55 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,698 | 50,786 | +10,088 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 23,196 | 30,504 | +7,308 | 0.01 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 7,071 | 13,630 | +6,559 | 0.09 | 0.28 | +0.18 | buy |
| ASR Vermogensbeheer N.V. | 20,524 | 26,943 | +6,419 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 228,671 | 234,675 | +6,004 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,314 | 17,017 | +4,703 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 13,032 | 16,740 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 13,641 | 16,693 | +3,052 | 0.11 | 0.21 | +0.10 | buy |
| CAPITAL ADVISORS INC/OK | 347,166 | 350,038 | +2,872 | 0.16 | 0.27 | +0.11 | buy |
| Owen LaRue, LLC | 7,240 | 10,040 | +2,800 | 0.08 | 0.19 | +0.11 | buy |
| Essex Financial Services, Inc. | 22,318 | 25,000 | +2,682 | 0.04 | 0.07 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,200 | 12,800 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| Strong Tower Advisory Services | 32,259 | 34,247 | +1,988 | 0.18 | 0.33 | +0.15 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 38,322 | 39,912 | +1,590 | 0.07 | 0.10 | +0.04 | buy |
| Lodestone Wealth Management LLC | 2,232 | 3,641 | +1,409 | 0.03 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 6,457 | 7,363 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 524 | 1,374 | +850 | 0.00 | 0.02 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 235 | 975 | +740 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 7,490 | 8,181 | +691 | 0.03 | 0.04 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 1,115 | 1,673 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,067 | 4,620 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 10,111 | 10,340 | +229 | 0.32 | 0.35 | +0.03 | buy |
| Nova Wealth Management, Inc. | 175 | 387 | +212 | 0.00 | 0.01 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 334 | 484 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 12,495 | 12,645 | +150 | 0.15 | 0.27 | +0.12 | buy |
| Hilltop Holdings Inc. | 14,275 | 14,425 | +150 | 0.04 | 0.06 | +0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 310 | 455 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,253 | 34,388 | +135 | 0.01 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 10,000 | 10,033 | +33 | 0.00 | 0.01 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 28 | 52 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 176 | 194 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 34 | 48 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 147 | 150 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 506 | 500 | -6 | 0.00 | 0.00 | +0.00 | sell |
| ADIRONDACK TRUST CO | 1,630 | 1,614 | -16 | 0.02 | 0.03 | +0.01 | sell |
| Hilltop National Bank | 325 | 275 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Hurley Capital, LLC | 93 | 1 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 10,581 | 10,379 | -202 | 0.02 | 0.03 | +0.01 | sell |
| Moors & Cabot, Inc. | 54,065 | 52,920 | -1,145 | 0.07 | 0.11 | +0.04 | sell |
| Venturi Wealth Management, LLC | 7,363 | 5,441 | -1,922 | 0.01 | 0.01 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 14,500 | 12,500 | -2,000 | 0.03 | 0.04 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,615 | 6,325 | -2,290 | 0.01 | 0.02 | +0.00 | sell |
| Abel Hall, LLC | 19,066 | 16,239 | -2,827 | 0.12 | 0.15 | +0.03 | sell |
| Counterpoint Mutual Funds LLC | 8,807 | 5,660 | -3,147 | 0.04 | 0.03 | -0.01 | sell |
| ASPIRIANT, LLC | 10,894 | 7,335 | -3,559 | 0.01 | 0.01 | +0.00 | sell |
| Traynor Capital Management, Inc. | 7,252 | 3,278 | -3,974 | 0.01 | 0.01 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 24,211 | 19,882 | -4,329 | 0.13 | 0.17 | +0.04 | sell |
| Total Clarity Wealth Management, Inc. | 15,693 | 10,353 | -5,340 | 0.11 | 0.11 | +0.00 | sell |
| Verity Asset Management, Inc. | 17,329 | 11,141 | -6,188 | 0.21 | 0.22 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 1,077,326 | 1,068,808 | -8,518 | 0.46 | 0.62 | +0.16 | sell |
| DCVC Opportunity Fund II GP, LLC | 60,226 | 50,705 | -9,521 | 12.52 | 15.70 | +3.18 | sell |
| Korea Investment CORP | 142,914 | 132,395 | -10,519 | 0.01 | 0.01 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 125,556 | 108,256 | -17,300 | 0.02 | 0.03 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 731,800 | 707,634 | -24,166 | 0.06 | 0.10 | +0.04 | sell |
| Patriot Financial Group Insurance Agency, LLC | 52,600 | 26,190 | -26,410 | 0.09 | 0.14 | +0.06 | sell |
| Carnegie Investment Counsel | 166,965 | 6,119 | -160,846 | 0.09 | 0.01 | -0.09 | sell |