| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DECADE RENEWABLE PARTNERS LP | 448,200 | 680,100 | +231,900 | 0.65 | 1.41 | +0.76 | buy |
| Teamwork Financial Advisors, LLC | 714,381 | 857,754 | +143,373 | 0.28 | 0.31 | +0.03 | buy |
| ALPS ADVISORS INC | 143,047 | 277,782 | +134,735 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 186,239 | 311,209 | +124,970 | 0.05 | 0.07 | +0.02 | buy |
| Revisor Wealth Management LLC | 76,480 | 158,561 | +82,081 | 0.21 | 0.19 | -0.02 | buy |
| Independent Wealth Network Inc. | 216,973 | 231,432 | +14,459 | 0.26 | 0.25 | -0.01 | buy |
| Atom Investors LP | 48,689 | 58,357 | +9,668 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 26,448 | 33,088 | +6,640 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 731,473 | 735,918 | +4,445 | 0.16 | 0.12 | -0.04 | buy |
| Balboa Wealth Partners | 51,118 | 54,018 | +2,900 | 0.03 | 0.04 | +0.00 | buy |
| Main Street Group, LTD | 3,513 | 5,458 | +1,945 | 0.00 | 0.01 | +0.00 | buy |
| PINNEY & SCOFIELD, INC. | 3,190 | 5,000 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,898 | 15,698 | +800 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,456 | 1,006 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 3,962 | 3,345 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 21,255 | 17,875 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,405 | 16,311 | -28,094 | 0.05 | 0.02 | -0.03 | sell |
| Formidable Asset Management, LLC | 376,954 | 345,832 | -31,122 | 0.18 | 0.16 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 308,036 | 139,894 | -168,142 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 217,819 | 47,021 | -170,798 | 0.15 | 0.03 | -0.12 | sell |