| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Angel Oak Capital Advisors, LLC | 0 | 3,333,386 | +3,333,386 | 0.00 | 5.16 | +5.16 | buy |
| Virtu Financial LLC | 0 | 23,763 | +23,763 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,102 | 27,019 | +3,917 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 23 | 1,629 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,683 | 2,993 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,675 | 19,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,597 | 126,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 39,123 | 39,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 150,401 | 148,401 | -2,000 | 0.14 | 0.08 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,682 | 10,182 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 389,443 | 0 | -389,443 | 0.00 | 0.00 | -0.00 | sell |