| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trium Capital LLP | 893,000 | 1,966,000 | +1,073,000 | 26.13 | 36.40 | +10.27 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 413,206 | 1,001,112 | +587,906 | 1.65 | 2.48 | +0.83 | buy |
| ASR Vermogensbeheer N.V. | 734,559 | 1,094,558 | +359,999 | 0.25 | 0.23 | -0.02 | buy |
| Swedbank AB | 3,533,956 | 3,887,381 | +353,425 | 0.11 | 0.07 | -0.04 | buy |
| Vest Financial, LLC | 360,652 | 572,905 | +212,253 | 0.13 | 0.12 | -0.00 | buy |
| LBP AM SA | 1,756,521 | 1,901,906 | +145,385 | 0.70 | 0.39 | -0.30 | buy |
| IFM Investors Pty Ltd | 1,488,172 | 1,619,879 | +131,707 | 0.36 | 0.22 | -0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 387,796 | 496,007 | +108,211 | 0.15 | 0.09 | -0.06 | buy |
| Avanza Fonder AB | 581,227 | 681,598 | +100,371 | 0.47 | 0.31 | -0.16 | buy |
| Palouse Capital Management, Inc. | 62,867 | 155,310 | +92,443 | 1.21 | 2.00 | +0.80 | buy |
| HENNESSY ADVISORS INC | 253,960 | 341,524 | +87,564 | 0.27 | 0.23 | -0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 575,000 | 655,000 | +80,000 | 1.71 | 1.21 | -0.49 | buy |
| Czech National Bank | 1,906,577 | 1,977,763 | +71,186 | 0.36 | 0.22 | -0.14 | buy |
| SteelPeak Wealth, LLC | 243,551 | 312,302 | +68,751 | 0.22 | 0.17 | -0.05 | buy |
| Cornerstone Wealth Group, LLC | 273,650 | 340,587 | +66,937 | 0.46 | 0.42 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 546,675 | 611,913 | +65,238 | 0.84 | 0.61 | -0.23 | buy |
| Foster Victor Wealth Advisors, LLC | 473,923 | 531,834 | +57,911 | 0.69 | 0.59 | -0.10 | buy |
| Acropolis Investment Management, LLC | 23,737 | 71,431 | +47,694 | 0.03 | 0.06 | +0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25,500 | 62,000 | +36,500 | 0.38 | 0.52 | +0.13 | buy |
| Mayflower Financial Advisors, LLC | 43,498 | 79,282 | +35,784 | 0.15 | 0.14 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,956 | 37,120 | +34,164 | 0.02 | 0.14 | +0.12 | buy |
| MFG WEALTH MANAGEMENT, INC. | 70,667 | 104,514 | +33,847 | 1.70 | 1.55 | -0.15 | buy |
| Fortis Group Advisors, LLC | 8,512 | 39,580 | +31,068 | 0.04 | 0.13 | +0.09 | buy |
| Union Bancaire Privee, UBP SA | 81,874 | 109,670 | +27,796 | 0.04 | 0.04 | -0.00 | buy |
| Encompass More Asset Management | 11,559 | 38,647 | +27,088 | 0.06 | 0.12 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 419,400 | 444,200 | +24,800 | 0.35 | 0.26 | -0.09 | buy |
| Cyndeo Wealth Partners, LLC | 388,887 | 412,259 | +23,372 | 0.59 | 0.40 | -0.19 | buy |
| Confluence Wealth Services, Inc. | 56,547 | 78,821 | +22,274 | 0.06 | 0.05 | -0.02 | buy |
| Ignite Planners, LLC | 71,283 | 93,483 | +22,200 | 0.32 | 0.27 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 82,756 | 104,602 | +21,846 | 0.07 | 0.06 | -0.02 | buy |
| Talbot Financial, LLC | 446,643 | 466,274 | +19,631 | 1.09 | 0.71 | -0.38 | buy |
| SVB WEALTH LLC | 86,477 | 106,037 | +19,560 | 0.17 | 0.14 | -0.03 | buy |
| WASATCH ADVISORS LP | 130,719 | 150,000 | +19,281 | 0.03 | 0.02 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 54,502 | 72,165 | +17,663 | 0.42 | 0.38 | -0.04 | buy |
| Summit Financial Wealth Advisors, LLC | 482,132 | 499,381 | +17,249 | 1.98 | 1.32 | -0.66 | buy |
| HF Advisory Group, LLC | 116,875 | 132,008 | +15,133 | 1.15 | 0.84 | -0.31 | buy |
| TEMA ETFS LLC | 137,172 | 151,817 | +14,645 | 0.27 | 0.10 | -0.17 | buy |
| LEE DANNER & BASS INC | 97,919 | 111,727 | +13,808 | 0.18 | 0.13 | -0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,110,026 | 1,123,786 | +13,760 | 1.16 | 0.75 | -0.41 | buy |
| Brown Shipley& Co Ltd | 93,319 | 106,588 | +13,269 | 1.62 | 1.14 | -0.48 | buy |
| Charles Schwab Trust Co | 13,361 | 26,348 | +12,987 | 0.03 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 91,734 | 103,666 | +11,932 | 0.09 | 0.06 | -0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 89,835 | 101,220 | +11,385 | 0.04 | 0.03 | -0.01 | buy |
| CFS Investment Advisory Services, LLC | 28,723 | 39,449 | +10,726 | 0.05 | 0.05 | +0.00 | buy |
| Bison Wealth, LLC | 33,857 | 44,127 | +10,270 | 0.08 | 0.08 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 115,403 | 124,266 | +8,863 | 0.18 | 0.12 | -0.06 | buy |
| Coastwise Capital Group, LLC | 63,634 | 72,351 | +8,717 | 1.02 | 0.87 | -0.15 | buy |
| Nova Wealth Management, Inc. | 23 | 8,122 | +8,099 | 0.00 | 0.09 | +0.09 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 14,751 | 22,408 | +7,657 | 0.15 | 0.14 | -0.01 | buy |
| WINCAP FINANCIAL LLC | 56,509 | 63,997 | +7,488 | 1.09 | 0.72 | -0.37 | buy |
| Castleview Partners, LLC | 27,560 | 35,045 | +7,485 | 0.41 | 0.32 | -0.09 | buy |
| Herold Advisors, Inc. | 101,670 | 109,149 | +7,479 | 0.65 | 0.44 | -0.20 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 35,277 | 42,588 | +7,311 | 0.04 | 0.03 | -0.01 | buy |
| KWMG, LLC | 277,399 | 284,188 | +6,789 | 0.67 | 0.43 | -0.25 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 31,506 | 38,246 | +6,740 | 0.32 | 0.22 | -0.10 | buy |
| SAX WEALTH ADVISORS, LLC | 43,856 | 50,282 | +6,426 | 0.05 | 0.06 | +0.01 | buy |
| PIONEER TRUST BANK N A/OR | 145,902 | 152,240 | +6,338 | 1.03 | 0.71 | -0.31 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 12,326 | 18,368 | +6,042 | 0.21 | 0.16 | -0.05 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 42,076 | 47,881 | +5,805 | 0.02 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 152,170 | 157,888 | +5,718 | 0.15 | 0.09 | -0.06 | buy |
| FULTON BANK, N.A. | 21,704 | 26,913 | +5,209 | 0.02 | 0.02 | -0.01 | buy |
| Somerset Trust Co | 63,321 | 68,519 | +5,198 | 0.56 | 0.40 | -0.16 | buy |
| Rosenberg Matthew Hamilton | 8,211 | 13,332 | +5,121 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 79,715 | 84,546 | +4,831 | 0.13 | 0.09 | -0.04 | buy |
| Register Financial Advisors LLC | 9,708 | 14,539 | +4,831 | 0.10 | 0.09 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 20,970 | 25,787 | +4,817 | 0.14 | 0.10 | -0.04 | buy |
| PFG Advisors | 25,501 | 30,268 | +4,767 | 0.04 | 0.03 | -0.00 | buy |
| Hudson Capital Management LLC | 240,149 | 244,854 | +4,705 | 1.80 | 1.23 | -0.57 | buy |
| MIDLAND WEALTH ADVISORS LLC | 17,704 | 22,318 | +4,614 | 0.03 | 0.02 | -0.00 | buy |
| Significant Wealth Partners LLC | 27,420 | 32,026 | +4,606 | 0.98 | 0.72 | -0.26 | buy |
| Ellenbecker Investment Group | 18,123 | 22,692 | +4,569 | 0.07 | 0.05 | -0.02 | buy |
| Perpetual Ltd | 87,774 | 92,284 | +4,510 | 0.04 | 0.03 | -0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 23,158 | 27,618 | +4,460 | 0.37 | 0.27 | -0.10 | buy |
| WealthBridge Capital Management, LLC | 21,564 | 26,022 | +4,458 | 0.14 | 0.11 | -0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 108,440 | 112,801 | +4,361 | 0.30 | 0.19 | -0.10 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 52,863 | 57,220 | +4,357 | 0.12 | 0.08 | -0.04 | buy |
| Quad-Cities Investment Group, LLC | 8,656 | 12,676 | +4,020 | 0.10 | 0.09 | -0.01 | buy |
| Adams Asset Advisors, LLC | 431,239 | 435,188 | +3,949 | 1.40 | 1.02 | -0.38 | buy |
| Brucke Financial, Inc. | 37,896 | 41,827 | +3,931 | 0.56 | 0.38 | -0.17 | buy |
| Interchange Capital Partners, LLC | 10,603 | 14,465 | +3,862 | 0.10 | 0.06 | -0.04 | buy |
| Mountain Hill Investment Partners Corp. | 274 | 4,131 | +3,857 | 0.00 | 0.05 | +0.04 | buy |
| Barnes Wealth Management Group, Inc | 14,257 | 18,057 | +3,800 | 0.21 | 0.17 | -0.04 | buy |
| Sompo Asset Management Co., Ltd. | 18,330 | 22,120 | +3,790 | 0.10 | 0.08 | -0.02 | buy |
| Pacifica Partners Inc. | 5,392 | 9,137 | +3,745 | 0.05 | 0.06 | +0.00 | buy |
| EWA, LLC | 16,426 | 20,153 | +3,727 | 0.11 | 0.08 | -0.03 | buy |
| FLC Capital Advisors | 27,634 | 31,298 | +3,664 | 0.15 | 0.11 | -0.04 | buy |
| Old Port Advisors | 107,963 | 111,627 | +3,664 | 0.72 | 0.46 | -0.27 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,821 | 17,303 | +3,482 | 0.09 | 0.07 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 91,200 | 94,675 | +3,475 | 1.07 | 0.72 | -0.35 | buy |
| Gemmer Asset Management LLC | 11,147 | 14,610 | +3,463 | 0.03 | 0.02 | -0.01 | buy |
| Gradient Investments LLC | 20,981 | 24,411 | +3,430 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 10,056 | 13,439 | +3,383 | 0.03 | 0.03 | -0.01 | buy |
| Quilter Plc | 31,788 | 35,162 | +3,374 | 0.02 | 0.01 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,397,742 | 1,401,043 | +3,301 | 0.45 | 0.29 | -0.17 | buy |
| TrueWealth Advisors, LLC | 67,951 | 71,251 | +3,300 | 0.50 | 0.33 | -0.16 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 15,171 | 18,403 | +3,232 | 0.05 | 0.04 | -0.01 | buy |
| Procyon Advisors, LLC | 76,202 | 79,304 | +3,102 | 0.11 | 0.07 | -0.04 | buy |
| Kennebec Savings Bank | 973 | 3,973 | +3,000 | 0.03 | 0.07 | +0.04 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 16,701 | 19,637 | +2,936 | 0.12 | 0.09 | -0.03 | buy |
| Stablepoint Partners, LLC | 277,237 | 280,127 | +2,890 | 1.19 | 0.80 | -0.39 | buy |