| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XY Capital Ltd | 13,318 | 150,417 | +137,099 | 0.17 | 2.38 | +2.22 | buy |
| EARNEST PARTNERS LLC | 238,713 | 264,944 | +26,231 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,400 | 52,057 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,837 | 13,749 | +11,912 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,045 | 24,840 | +10,795 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 39,220 | 46,369 | +7,149 | 0.07 | 0.08 | +0.01 | buy |
| Abel Hall, LLC | 46,049 | 51,724 | +5,675 | 0.28 | 0.19 | -0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,984 | 61,841 | +4,143 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 20,789 | 23,322 | +2,533 | 0.04 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68,380 | 66,060 | +2,320 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 81,851 | 83,405 | +1,554 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 15,663 | 16,707 | +1,044 | 0.00 | 0.00 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 28,185 | 29,167 | +982 | 0.01 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 11,432 | 12,019 | +587 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 17,018 | 17,561 | +543 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,807 | 16,208 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Pacifica Partners Inc. | 226 | 172 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 2,081 | 1,997 | -84 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 12,653 | 12,561 | -92 | 0.01 | 0.01 | -0.00 | sell |
| GoalVest Advisory LLC | 739 | 505 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 25,923 | 25,468 | -455 | 0.12 | 0.12 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 8,373 | 7,805 | -568 | 0.03 | 0.03 | -0.00 | sell |
| Balanced Rock Investment Advisors LLC | 14,618 | 13,730 | -888 | 0.16 | 0.15 | -0.01 | sell |
| GREENLEAF TRUST | 13,256 | 12,218 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 13,707 | 12,502 | -1,205 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 147,345 | 145,864 | -1,481 | 0.14 | 0.14 | +0.00 | sell |
| Naviter Wealth, LLC | 26,301 | 24,559 | -1,742 | 0.05 | 0.05 | +0.00 | sell |
| Meriwether Wealth & Planning, LLC | 13,559 | 11,559 | -2,000 | 0.12 | 0.10 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,051 | 42,726 | -2,325 | 0.01 | 0.01 | +0.00 | sell |
| HOURGLASS CAPITAL, LLC | 312,814 | 309,310 | -3,504 | 1.06 | 1.04 | -0.02 | sell |
| SALT Holding Corp. | 29,216 | 23,908 | -5,308 | 0.56 | 0.29 | -0.26 | sell |
| ASSOCIATED BANC-CORP | 60,454 | 42,095 | -18,359 | 0.02 | 0.02 | -0.01 | sell |
| Summit Global Investments | 48,276 | 22,202 | -26,074 | 0.04 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,369 | 76,872 | -34,497 | 0.01 | 0.01 | -0.00 | sell |
| ABC ARBITRAGE SA | 315,639 | 53,374 | -262,265 | 0.47 | 0.08 | -0.39 | sell |