| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,928,379 | 2,527,483 | +599,104 | 22.57 | 2.87 | -19.69 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314,502 | 439,900 | +125,398 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 305,138 | 408,724 | +103,586 | 0.09 | 0.11 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 49,482 | 111,086 | +61,604 | 0.11 | 0.22 | +0.12 | buy |
| Sivia Capital Partners, LLC | 24,117 | 48,405 | +24,288 | 0.05 | 0.08 | +0.02 | buy |
| ABC ARBITRAGE SA | 2,081,868 | 2,097,310 | +15,442 | 1.64 | 1.51 | -0.12 | buy |
| TODD ASSET MANAGEMENT LLC | 596,251 | 607,018 | +10,767 | 0.10 | 0.09 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 331,647 | 341,979 | +10,332 | 0.01 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 25,347 | 33,879 | +8,532 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 69,805 | 78,081 | +8,276 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,265 | 67,760 | +7,505 | 0.01 | 0.01 | 0.00 | sell |
| PDS Planning, Inc | 16,550 | 24,050 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 161,372 | 166,041 | +4,669 | 0.29 | 0.28 | -0.01 | buy |
| Venturi Wealth Management, LLC | 13,924 | 18,427 | +4,503 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 50,185 | 54,647 | +4,462 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 41,715 | 45,723 | +4,008 | 0.05 | 0.05 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 148,335 | 152,236 | +3,901 | 0.06 | 0.05 | -0.01 | buy |
| AdvisorShares Investments LLC | 108,071 | 111,128 | +3,057 | 0.14 | 0.14 | +0.00 | buy |
| FourThought Financial Partners, LLC | 13,458 | 15,982 | +2,524 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 59,296 | 56,936 | +2,360 | 0.01 | 0.01 | 0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 40,131 | 42,489 | +2,358 | 0.07 | 0.06 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 25,992 | 27,653 | +1,661 | 0.04 | 0.03 | -0.00 | buy |
| Wealthstar Advisors, LLC | 84,259 | 85,221 | +962 | 0.27 | 0.29 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 23,957 | 24,866 | +909 | 0.08 | 0.08 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,010 | 2,912 | +902 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 15,750 | 16,599 | +849 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 44,667 | 45,363 | +696 | 0.09 | 0.08 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 39,655 | 40,064 | +409 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 153,131 | 153,476 | +345 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 10,993 | 11,183 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 13,369 | 13,484 | +115 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 10,570 | 10,606 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 36,093 | 35,890 | -203 | 0.04 | 0.04 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 21,307 | 20,961 | -346 | 0.03 | 0.03 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 13,265 | 11,734 | -1,531 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 12,114 | 10,366 | -1,748 | 0.02 | 0.02 | -0.01 | sell |
| FULTON BANK, N.A. | 27,314 | 25,000 | -2,314 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 29,844 | 26,988 | -2,856 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 32,200 | 28,800 | -3,400 | 0.03 | 0.03 | -0.00 | sell |
| Calydon Capital | 22,469 | 17,940 | -4,529 | 0.03 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 68,599 | 63,864 | -4,735 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 60,512 | 54,427 | -6,085 | 0.02 | 0.02 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 25,260 | 18,899 | -6,361 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 65,096 | 56,824 | -8,272 | 0.01 | 0.01 | -0.00 | sell |
| OLIO Financial Planning | 84,149 | 71,009 | -13,140 | 0.20 | 0.15 | -0.04 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 260,042 | 237,253 | -22,789 | 0.21 | 0.14 | -0.07 | sell |
| GRACE & WHITE INC /NY | 1,153,123 | 1,111,297 | -41,826 | 1.63 | 1.53 | -0.10 | sell |
| FACTORY MUTUAL INSURANCE CO | 218,660 | 169,398 | -49,262 | 0.02 | 0.01 | -0.00 | sell |
| DODGE & COX | 85,783,505 | 70,522,831 | -15,260,674 | 0.37 | 0.29 | -0.08 | sell |