| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 512,228 | 555,547 | +43,319 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 8,900 | 20,525 | +11,625 | 0.00 | 0.01 | +0.00 | buy |
| Savior LLC | 58,886 | 64,845 | +5,959 | 9.32 | 9.19 | -0.13 | buy |
| WT Wealth Management | 23,682 | 29,028 | +5,346 | 0.20 | 0.22 | +0.02 | buy |
| Guardian Partners Inc. | 20,953 | 26,096 | +5,143 | 0.06 | 0.06 | +0.00 | buy |
| Ignite Planners, LLC | 23,938 | 27,928 | +3,990 | 0.12 | 0.13 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 166,200 | 168,400 | +2,200 | 0.16 | 0.17 | +0.00 | buy |
| Clare Market Investments LLC | 13,840 | 15,915 | +2,075 | 0.10 | 0.09 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,243 | 54,243 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,011 | 30,970 | +1,959 | 0.04 | 0.04 | -0.00 | buy |
| Sharp Financial Services, LLC | 18,000 | 19,200 | +1,200 | 0.36 | 0.32 | -0.04 | buy |
| Tyche Wealth Partners LLC | 11,553 | 12,502 | +949 | 0.07 | 0.07 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,660 | 2,170 | +510 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,072 | 1,362 | +290 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,791 | 24,022 | +231 | 0.03 | 0.03 | -0.00 | buy |
| Creekmur Asset Management LLC | 400 | 399 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 31,145 | 30,570 | -575 | 0.10 | 0.09 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 122,389 | 121,676 | -713 | 0.06 | 0.05 | -0.01 | sell |
| Private Wealth Advisors, LLC | 185,287 | 184,499 | -788 | 1.76 | 1.77 | +0.01 | sell |
| Accredited Wealth Management, LLC | 1,100 | 300 | -800 | 0.02 | 0.01 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,299 | 19,475 | -824 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 4,139 | 3,314 | -825 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 18,356 | 17,511 | -845 | 0.25 | 0.22 | -0.03 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 39,276 | 37,906 | -1,370 | 0.10 | 0.08 | -0.01 | sell |
| Park Edge Advisors, LLC | 13,934 | 11,554 | -2,380 | 0.10 | 0.08 | -0.02 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 28,705 | 25,274 | -3,431 | 0.70 | 0.57 | -0.13 | sell |
| Cambria Investment Management, L.P. | 322,901 | 308,923 | -13,978 | 0.59 | 0.54 | -0.05 | sell |
| Capital Wealth Alliance, LLC | 227,036 | 196,693 | -30,343 | 3.58 | 2.77 | -0.81 | sell |
| Financial Advocates Investment Management | 55,116 | 22,468 | -32,648 | 0.10 | 0.05 | -0.05 | sell |
| ARS Investment Partners, LLC | 44,276 | 10,508 | -33,768 | 0.11 | 0.02 | -0.09 | sell |
| FLOW TRADERS U.S. LLC | 71,948 | 27,255 | -44,693 | 0.08 | 0.03 | -0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 947,846 | 807,885 | -139,961 | 0.25 | 0.20 | -0.06 | sell |