| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adelante Capital Management LLC | 198,360 | 348,435 | +150,075 | 0.38 | 0.61 | +0.23 | buy |
| Asset Management One Co., Ltd. | 104,852 | 148,412 | +43,560 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,399 | 45,614 | +5,215 | 0.21 | 0.22 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 43,708 | 48,266 | +4,558 | 0.12 | 0.19 | +0.07 | buy |
| MCF Advisors LLC | 384 | 764 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,859 | 9,959 | +100 | 0.02 | 0.02 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,729 | 9,778 | +49 | 0.19 | 0.18 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 11,032 | 11,071 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 15,791 | 15,824 | +33 | 0.23 | 0.22 | -0.01 | buy |
| Investmark Advisory Group LLC | 8,875 | 8,885 | +10 | 0.14 | 0.13 | -0.01 | buy |
| Tyler-Stone Wealth Management | 1,480 | 1,489 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,058 | 1,067 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 15,309 | 15,314 | +5 | 0.02 | 0.01 | -0.00 | buy |
| WFA Asset Management Corp | 153 | 155 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Blume Capital Management, Inc. | 260 | 130 | -130 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 10,977 | 10,787 | -190 | 0.02 | 0.02 | -0.00 | sell |
| Advisor OS, LLC | 8,895 | 8,610 | -285 | 0.03 | 0.03 | -0.00 | sell |
| Harvest Investment Services, LLC | 18,546 | 18,255 | -291 | 0.28 | 0.21 | -0.07 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 832 | 515 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 1,395 | 958 | -437 | 0.01 | 0.00 | -0.00 | sell |
| Great Waters Wealth Management | 35,049 | 34,482 | -567 | 0.17 | 0.15 | -0.01 | sell |
| Beacon Capital Management, LLC | 4,783 | 3,983 | -800 | 0.03 | 0.03 | -0.00 | sell |
| Brookstone Capital Management | 10,968 | 10,076 | -892 | 0.01 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 15,163 | 14,213 | -950 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 13,752 | 12,494 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,330 | 2,656 | -1,674 | 0.04 | 0.03 | -0.02 | sell |
| Wealthstar Advisors, LLC | 12,847 | 11,150 | -1,697 | 0.12 | 0.05 | -0.07 | sell |
| CENTAURUS FINANCIAL, INC. | 6,938 | 5,211 | -1,727 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 14,721 | 12,788 | -1,933 | 0.06 | 0.05 | -0.01 | sell |
| Certified Advisory Corp | 32,298 | 29,046 | -3,252 | 0.14 | 0.11 | -0.03 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 14,157 | 10,082 | -4,075 | 0.20 | 0.15 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 63,451 | 58,872 | -4,579 | 0.26 | 0.11 | -0.15 | sell |
| Prime Capital Investment Advisors, LLC | 60,127 | 54,824 | -5,303 | 0.03 | 0.02 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 65,525 | 59,600 | -5,925 | 0.07 | 0.05 | -0.02 | sell |
| Sigma Planning Corp | 18,581 | 8,684 | -9,897 | 0.02 | 0.02 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 501,960 | 491,179 | -10,781 | 0.68 | 0.63 | -0.04 | sell |
| THIRD AVENUE MANAGEMENT LLC | 432,420 | 415,675 | -16,745 | 1.73 | 1.73 | +0.00 | sell |
| LDR Capital Management LLC | 72,301 | 53,091 | -19,210 | 1.04 | 0.75 | -0.29 | sell |
| ALLSTATE CORP | 62,289 | 24,848 | -37,441 | 0.09 | 0.04 | -0.04 | sell |
| HGI Capital Management, LLC | 197,781 | 156,109 | -41,672 | 5.35 | 4.50 | -0.86 | sell |
| RUSH ISLAND MANAGEMENT, LP | 615,147 | 543,439 | -71,708 | 1.24 | 1.05 | -0.18 | sell |