| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 398,433 | 607,455 | +209,022 | 1.03 | 1.18 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 91,194 | 154,691 | +63,497 | 0.03 | 0.04 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 41,761 | 102,975 | +61,214 | 0.30 | 0.56 | +0.26 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,905 | 78,181 | +57,276 | 0.04 | 0.15 | +0.10 | buy |
| Richard P Slaughter Associates Inc | 87,452 | 128,231 | +40,779 | 0.35 | 0.34 | -0.01 | buy |
| Factorial Partners, LLC | 73,300 | 103,300 | +30,000 | 0.70 | 0.75 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 42,818 | 68,572 | +25,754 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 66,021 | 87,896 | +21,875 | 0.17 | 0.26 | +0.09 | buy |
| Essex Financial Services, Inc. | 22,384 | 33,139 | +10,755 | 0.04 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 13,630 | 20,968 | +7,338 | 0.03 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 11,863 | 18,894 | +7,031 | 0.08 | 0.09 | +0.02 | buy |
| Lebenthal Global Advisors, LLC | 22,070 | 28,556 | +6,486 | 0.09 | 0.09 | -0.00 | buy |
| C2C Wealth Management, LLC | 39,515 | 42,965 | +3,450 | 0.07 | 0.06 | -0.01 | buy |
| Principle Wealth Partners LLC | 16,035 | 18,555 | +2,520 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,080 | 501,150 | +70 | 0.03 | 0.02 | -0.01 | buy |
| Telos Capital Management, Inc. | 20,123 | 20,191 | +68 | 0.04 | 0.03 | -0.01 | buy |
| Winch Advisory Services, LLC | 538 | 546 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NCM Capital Management, LLC | 14,725 | 14,327 | -398 | 0.14 | 0.10 | -0.04 | sell |
| Truvestments Capital LLC | 6,749 | 6,350 | -399 | 0.05 | 0.03 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 7,768 | 5,902 | -1,866 | 0.05 | 0.03 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 26,200 | 24,000 | -2,200 | 0.15 | 0.17 | +0.02 | sell |
| Key Client Fiduciary Advisors, LLC | 14,424 | 11,952 | -2,472 | 0.12 | 0.07 | -0.04 | sell |
| SRH ADVISORS, LLC | 3,500 | 1,000 | -2,500 | 0.03 | 0.00 | -0.02 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 55,557 | 52,215 | -3,342 | 0.85 | 0.64 | -0.21 | sell |
| Continuum Advisory, LLC | 16,000 | 12,000 | -4,000 | 0.04 | 0.02 | -0.02 | sell |
| BURNEY CO/ | 15,570 | 10,260 | -5,310 | 0.01 | 0.00 | -0.01 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 25,390 | 12,000 | -13,390 | 0.24 | 0.08 | -0.16 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 650,085 | 635,040 | -15,045 | 0.18 | 0.13 | -0.05 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 33,910 | 15,810 | -18,100 | 0.05 | 0.02 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,393 | 11,673 | -128,720 | 0.26 | 0.02 | -0.24 | sell |