| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 380,348 | 595,498 | +215,150 | 0.03 | 0.06 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 15,383 | 41,477 | +26,094 | 0.06 | 0.15 | +0.09 | buy |
| Summit Global Investments | 14,124 | 39,976 | +25,852 | 0.01 | 0.04 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 17,500 | 41,000 | +23,500 | 0.02 | 0.06 | +0.04 | buy |
| Advisors Preferred, LLC | 6,322 | 27,362 | +21,040 | 0.01 | 0.07 | +0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 32,952 | 41,175 | +8,223 | 0.06 | 0.08 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 93,332 | 101,543 | +8,211 | 0.09 | 0.09 | +0.00 | buy |
| Dorsey Wright & Associates | 111,416 | 118,818 | +7,402 | 0.33 | 0.42 | +0.10 | buy |
| Diversify Advisory Services, LLC | 32,733 | 35,869 | +3,136 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 38,360 | 40,645 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 77,938 | 80,143 | +2,205 | 0.17 | 0.22 | +0.05 | buy |
| Burns Matteson Capital Management, LLC | 17,754 | 19,814 | +2,060 | 0.10 | 0.13 | +0.03 | buy |
| Ariadne Wealth Management, LP | 18,379 | 19,438 | +1,059 | 0.14 | 0.17 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 18,261 | 19,161 | +900 | 0.04 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 11,700 | 12,226 | +526 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 25,406 | 25,622 | +216 | 0.02 | 0.03 | +0.01 | buy |
| ORG Wealth Partners, LLC | 344 | 361 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 11,727 | 11,522 | -205 | 0.01 | 0.02 | +0.00 | sell |
| Sivia Capital Partners, LLC | 14,586 | 13,759 | -827 | 0.05 | 0.05 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 12,752 | 11,202 | -1,550 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 12,050 | 10,150 | -1,900 | 0.13 | 0.13 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 12,923 | 10,928 | -1,995 | 0.03 | 0.03 | +0.00 | sell |
| PharVision Advisers, LLC | 23,331 | 13,051 | -10,280 | 0.17 | 0.11 | -0.06 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 48,200 | 34,200 | -14,000 | 0.05 | 0.04 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 274,531 | 257,992 | -16,539 | 0.50 | 0.56 | +0.06 | sell |
| Dynamic Technology Lab Private Ltd | 34,916 | 13,744 | -21,172 | 0.08 | 0.05 | -0.03 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 67,715 | 17,300 | -50,415 | 0.20 | 0.12 | -0.09 | sell |