| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,076 | 116,409 | +95,333 | 0.02 | 0.11 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 121,015 | 181,489 | +60,474 | 0.07 | 0.09 | +0.02 | buy |
| COHEN & STEERS, INC. | 87,240 | 117,240 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 26,245 | 37,978 | +11,733 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 29,158 | 35,846 | +6,688 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 220,923 | 224,637 | +3,714 | 0.27 | 0.24 | -0.02 | buy |
| MeadowBrook Investment Advisors LLC | 2,635 | 4,085 | +1,450 | 0.03 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 16,948 | 17,876 | +928 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 1,000 | 1,449 | +449 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 37,846 | 38,277 | +431 | 0.12 | 0.10 | -0.02 | buy |
| Koshinski Asset Management, Inc. | 87,032 | 86,026 | -1,006 | 0.09 | 0.08 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 62,617 | 56,450 | -6,167 | 0.09 | 0.08 | -0.01 | sell |
| Garner Asset Management Corp | 65,839 | 59,543 | -6,296 | 0.36 | 0.34 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 130,000 | 120,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 74,571 | 63,600 | -10,971 | 0.25 | 0.27 | +0.01 | sell |