| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Register Financial Advisors LLC | 35,627 | 36,396 | +769 | 0.15 | 0.14 | -0.01 | buy |
| Metis Global Partners, LLC | 11,453 | 12,213 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 34,124 | 34,715 | +591 | 0.06 | 0.06 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 33,581 | 33,761 | +180 | 0.02 | 0.02 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 3,916 | 4,010 | +94 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 441 | 451 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 278 | 285 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 68,062 | 68,064 | +2 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 18,583 | 18,013 | -570 | 0.02 | 0.02 | -0.00 | sell |
| AVENIR CORP | 66,748 | 62,878 | -3,870 | 0.09 | 0.09 | +0.00 | sell |
| MACQUARIE GROUP LTD | 116,892 | 93,317 | -23,575 | 0.01 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 190,937 | 162,387 | -28,550 | 0.18 | 0.15 | -0.03 | sell |