| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 582,681 | 621,188 | +38,507 | 0.03 | 0.02 | -0.01 | buy |
| Savior LLC | 69,237 | 75,579 | +6,342 | 8.25 | 6.97 | -1.28 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,125 | 26,225 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 33,345 | 36,042 | +2,697 | 0.17 | 0.18 | +0.00 | buy |
| Park Edge Advisors, LLC | 19,291 | 21,500 | +2,209 | 0.12 | 0.12 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 8,655 | 10,855 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 138,596 | 140,569 | +1,973 | 0.05 | 0.05 | -0.00 | buy |
| Advyzon Investment Management, LLC | 8,947 | 10,634 | +1,687 | 0.04 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 23,487 | 24,917 | +1,430 | 0.03 | 0.03 | -0.00 | buy |
| Sharp Financial Services, LLC | 15,900 | 17,050 | +1,150 | 0.23 | 0.22 | -0.01 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 25,274 | 25,940 | +666 | 0.54 | 0.50 | -0.05 | buy |
| M Holdings Securities, Inc. | 16,617 | 17,244 | +627 | 0.09 | 0.03 | -0.06 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,402 | 1,882 | +480 | 0.02 | 0.02 | +0.00 | buy |
| Private Wealth Advisors, LLC | 138,746 | 138,880 | +134 | 1.40 | 1.28 | -0.12 | buy |
| Vermillion Wealth Management, Inc. | 2,061 | 2,135 | +74 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 30,670 | 30,720 | +50 | 0.08 | 0.07 | -0.01 | buy |
| Tyche Wealth Partners LLC | 13,417 | 13,436 | +19 | 0.06 | 0.05 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,160 | 37,175 | +15 | 0.07 | 0.06 | -0.01 | buy |
| Modern Wealth Management, LLC | 15,196 | 14,960 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Weaver Consulting Group | 10,640 | 10,140 | -500 | 0.07 | 0.06 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 54,243 | 52,243 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| Triad Wealth Partners, LLC | 13,185 | 9,851 | -3,334 | 0.05 | 0.02 | -0.02 | sell |
| Ignite Planners, LLC | 28,213 | 21,439 | -6,774 | 0.12 | 0.08 | -0.04 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 26,888 | 15,123 | -11,765 | 0.05 | 0.03 | -0.02 | sell |
| Quantum Portfolio Management LLC | 31,038 | 11,057 | -19,981 | 0.25 | 0.12 | -0.12 | sell |
| Capital Wealth Alliance, LLC | 173,483 | 131,454 | -42,029 | 2.31 | 1.45 | -0.86 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 773,902 | 715,232 | -58,670 | 0.18 | 0.16 | -0.02 | sell |