| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truvestments Capital LLC | 133,040 | 155,965 | +22,925 | 0.79 | 0.63 | -0.16 | buy |
| Triumph Capital Management | 16,981 | 19,651 | +2,670 | 0.10 | 0.11 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,867 | 19,169 | +2,302 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 45,000 | 46,600 | +1,600 | 0.10 | 0.10 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 13,223 | 14,631 | +1,408 | 0.03 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,808 | 11,388 | +580 | 0.08 | 0.08 | +0.00 | buy |
| Gladius Capital Management LP | 7,535 | 8,044 | +509 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 29,428 | 29,728 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Financial Advocates Investment Management | 17,060 | 17,347 | +287 | 0.02 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 346 | 353 | +7 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,032 | 630 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,621 | 37,750 | -871 | 0.03 | 0.03 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 209,825 | 205,741 | -4,084 | 0.28 | 0.27 | -0.01 | sell |
| Nebula Research & Development LLC | 17,022 | 12,862 | -4,160 | 0.04 | 0.02 | -0.02 | sell |
| Cambria Investment Management, L.P. | 23,585 | 17,749 | -5,836 | 0.02 | 0.02 | -0.01 | sell |