| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,239 | 14,861 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 25,554 | 28,738 | +3,184 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 22,720 | 23,362 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 16,820 | 17,392 | +572 | 0.03 | 0.03 | +0.00 | buy |
| PharVision Advisers, LLC | 18,484 | 18,783 | +299 | 0.05 | 1.15 | +1.10 | buy |
| D'Orazio & Associates, Inc. | 10,887 | 11,161 | +274 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,413 | 11,372 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 22,480 | 22,355 | -125 | 0.01 | 0.02 | +0.00 | sell |
| RHS Financial, LLC | 19,170 | 17,910 | -1,260 | 0.05 | 0.05 | -0.00 | sell |
| West Family Investments, Inc. | 46,471 | 32,221 | -14,250 | 0.06 | 0.07 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527,939 | 191,848 | -336,091 | 0.01 | 0.00 | -0.01 | sell |