| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 101,568 | 172,968 | +71,400 | 0.16 | 0.12 | -0.04 | buy |
| EMC Capital Management | 3,752 | 7,513 | +3,761 | 0.10 | 0.02 | -0.07 | buy |
| Diligent Investors, LLC | 16,494 | 18,931 | +2,437 | 0.04 | 0.02 | -0.01 | buy |
| Corton Capital Inc. | 11,669 | 13,401 | +1,732 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 42,650 | 43,982 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| H&H Retirement Design & Management INC | 17,303 | 17,872 | +569 | 0.09 | 0.06 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 26,067 | 26,483 | +416 | 0.01 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 118 | 123 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,437 | 5,287 | -150 | 0.02 | 0.01 | -0.01 | sell |
| Arrow Investment Advisors, LLC | 13,437 | 12,491 | -946 | 0.08 | 0.04 | -0.04 | sell |
| Capital Investment Advisors, LLC | 28,446 | 27,392 | -1,054 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,165 | 15,960 | -22,205 | 0.08 | 0.02 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,984,253 | 1,931,737 | -52,516 | 0.03 | 0.02 | -0.02 | sell |