| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDELIS CAPITAL PARTNERS, LLC | 12,962 | 46,390 | +33,428 | 0.01 | 0.03 | +0.02 | buy |
| Independent Advisor Alliance | 29,935 | 35,855 | +5,920 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 56,561 | 58,825 | +2,264 | 0.34 | 0.32 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 815 | 825 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 451 | 457 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 317 | 321 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 216 | 219 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 128 | 130 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 40,546 | 39,946 | -600 | 0.11 | 0.11 | +0.00 | sell |
| Aviance Capital Partners, LLC | 130,913 | 129,659 | -1,254 | 0.15 | 0.15 | -0.01 | sell |
| Lesa Sroufe & Co | 81,454 | 75,225 | -6,229 | 0.65 | 0.55 | -0.09 | sell |
| Ancora Advisors LLC | 107,597 | 48,493 | -59,104 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 832,100 | 734,300 | -97,800 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,310,074 | 2,196,874 | -113,200 | 0.03 | 0.04 | +0.00 | sell |