| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 353,582 | 537,184 | +183,602 | 0.50 | 0.58 | +0.08 | buy |
| WEXFORD CAPITAL LP | 41,683 | 84,930 | +43,247 | 0.85 | 1.69 | +0.84 | buy |
| CenterBook Partners LP | 9,897 | 49,380 | +39,483 | 0.11 | 0.33 | +0.22 | buy |
| Summit Global Investments | 29,850 | 55,667 | +25,817 | 0.18 | 0.40 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,227 | 105,698 | +17,471 | 0.04 | 0.04 | +0.00 | buy |
| Csenge Advisory Group | 6,913 | 17,286 | +10,373 | 0.04 | 0.09 | +0.05 | buy |
| Privium Fund Management (UK) Ltd | 17,443 | 25,607 | +8,164 | 1.12 | 1.22 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 972,071 | 979,014 | +6,943 | 0.22 | 0.21 | -0.02 | buy |
| Freestone Capital Holdings, LLC | 12,423 | 19,100 | +6,677 | 0.05 | 0.07 | +0.02 | buy |
| Capital Advisors Wealth Management, LLC | 2,390 | 5,176 | +2,786 | 0.05 | 0.10 | +0.05 | buy |
| Capital Wealth Planning, LLC | 18,254 | 20,123 | +1,869 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 36,731 | 38,390 | +1,659 | 0.14 | 0.14 | -0.00 | buy |
| Alhambra Investment Management LLC | 3,704 | 5,049 | +1,345 | 0.21 | 0.27 | +0.06 | buy |
| Byrne Asset Management LLC | 0 | 1,322 | +1,322 | 0.09 | 0.09 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,087 | 7,162 | +1,075 | 0.05 | 0.07 | +0.02 | buy |
| Symmetry Partners, LLC | 5,909 | 6,979 | +1,070 | 0.03 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 52,965 | 53,891 | +926 | 0.75 | 0.65 | -0.11 | buy |
| Americana Partners, LLC | 2,576 | 3,498 | +922 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,613 | 9,487 | +874 | 0.05 | 0.05 | +0.00 | buy |
| Balefire, LLC | 9,299 | 10,127 | +828 | 0.32 | 0.35 | +0.03 | buy |
| Kathmere Capital Management, LLC | 4,065 | 4,879 | +814 | 0.05 | 0.05 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,871 | 32,490 | +619 | 0.12 | 0.11 | -0.01 | buy |
| Ballentine Partners, LLC | 2,211 | 2,664 | +453 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 41,840 | 42,140 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,236 | 3,511 | +275 | 0.03 | 0.03 | +0.00 | buy |
| Balentine LLC | 3,417 | 3,668 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 3,984 | 4,226 | +242 | 0.05 | 0.04 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,705 | 2,937 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,482 | 3,708 | +226 | 0.06 | 0.06 | +0.00 | buy |
| Castleview Partners, LLC | 466 | 647 | +181 | 0.03 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 2,997 | 3,169 | +172 | 0.06 | 0.05 | -0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,249 | 4,403 | +154 | 0.18 | 0.16 | -0.02 | buy |
| INVESTMENT PARTNERS, LTD. | 4,491 | 4,593 | +102 | 0.21 | 0.20 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 3,313 | 3,381 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Hartford Financial Management Inc. | 395 | 418 | +23 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,519 | 2,542 | +23 | 0.04 | 0.04 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 21 | 36 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 2,477 | 2,453 | -24 | 0.09 | 0.08 | -0.01 | sell |
| HBK Sorce Advisory LLC | 2,545 | 2,494 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,630 | 3,495 | -135 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 2,732 | 2,568 | -164 | 0.08 | 0.07 | -0.01 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 11,272 | 10,968 | -304 | 0.67 | 0.56 | -0.10 | sell |
| Veracity Capital LLC | 6,227 | 5,836 | -391 | 0.24 | 0.22 | -0.02 | sell |
| AdvisorShares Investments LLC | 7,390 | 6,980 | -410 | 0.16 | 0.11 | -0.05 | sell |
| Vanguard Capital Wealth Advisors | 16,218 | 15,697 | -521 | 1.24 | 1.07 | -0.17 | sell |
| Atria Investments, Inc | 11,726 | 11,050 | -676 | 0.02 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 3,889 | 2,723 | -1,166 | 0.07 | 0.04 | -0.03 | sell |
| Dorsey Wright & Associates | 29,781 | 28,403 | -1,378 | 0.86 | 0.72 | -0.14 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 5,094 | 3,297 | -1,797 | 0.01 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 33,145 | 31,308 | -1,837 | 0.21 | 0.19 | -0.01 | sell |
| Martin Capital Partners, LLC | 54,920 | 52,921 | -1,999 | 2.12 | 1.97 | -0.15 | sell |
| MRP Capital Investments, LLC | 15,020 | 12,250 | -2,770 | 1.53 | 1.19 | -0.34 | sell |
| Beverly Hills Private Wealth, LLC | 5,533 | 2,234 | -3,299 | 0.14 | 0.05 | -0.09 | sell |
| Leo Wealth, LLC | 15,025 | 11,372 | -3,653 | 0.15 | 0.11 | -0.03 | sell |
| Clearbridge Investments, LLC | 91,771 | 87,222 | -4,549 | 0.01 | 0.01 | -0.00 | sell |
| JT Stratford LLC | 17,699 | 11,002 | -6,697 | 0.38 | 0.21 | -0.17 | sell |
| Onex Canada Asset Management Inc. | 36,145 | 23,145 | -13,000 | 0.34 | 0.22 | -0.11 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 122,367 | 98,213 | -24,154 | 0.29 | 0.25 | -0.05 | sell |
| Phoenix Financial Ltd. | 862,522 | 837,311 | -25,211 | 1.52 | 1.12 | -0.39 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 575,056 | 537,070 | -37,986 | 0.38 | 0.34 | -0.04 | sell |
| First Eagle Investment Management, LLC | 340,045 | 298,229 | -41,816 | 0.08 | 0.07 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 493,484 | 446,685 | -46,799 | 1.47 | 1.78 | +0.31 | sell |
| Tweedy, Browne Co LLC | 1,577,559 | 1,472,664 | -104,895 | 7.29 | 6.72 | -0.57 | sell |
| Corvex Management LP | 659,924 | 552,432 | -107,492 | 3.29 | 2.49 | -0.80 | sell |
| Seafarer Capital Partners, LLC | 532,427 | 22,000 | -510,427 | 13.61 | 0.63 | -12.99 | sell |