| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 0 | 1,613,000 | +1,613,000 | 0.35 | 0.53 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 161,252 | 288,782 | +127,530 | 0.02 | 0.04 | +0.02 | buy |
| Simplify Asset Management Inc. | 11,000 | 31,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| GraniteShares Advisors LLC | 209,310 | 222,810 | +13,500 | 1.57 | 1.90 | +0.33 | buy |
| AXS Investments LLC | 110,840 | 114,116 | +3,276 | 0.37 | 0.42 | +0.06 | buy |
| Motiv8 Investments LLC | 10,948 | 12,142 | +1,194 | 0.09 | 0.11 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 4,092 | 5,285 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 15,902 | 16,484 | +582 | 0.03 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 24,839 | 25,213 | +374 | 0.10 | 0.11 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,645 | 12,797 | +152 | 0.01 | 0.01 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,000 | 1,068 | +68 | 0.00 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 753 | 781 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 423 | 438 | +15 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,749 | 2,752 | +3 | 0.57 | 0.60 | +0.03 | buy |
| HighPoint Advisor Group LLC | 39,899 | 39,870 | -29 | 0.03 | 0.03 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,251 | 1,202 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Equity Partners | 84,197 | 83,276 | -921 | 0.19 | 0.22 | +0.03 | sell |
| Legacy Financial Strategies, LLC | 16,900 | 15,900 | -1,000 | 0.04 | 0.05 | +0.00 | sell |
| Zullo Investment Group, Inc. | 19,511 | 15,539 | -3,972 | 0.09 | 0.09 | -0.00 | sell |
| Phocas Financial Corp. | 250,580 | 237,124 | -13,456 | 0.40 | 0.49 | +0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,120,485 | 2,070,285 | -50,200 | 0.01 | 0.01 | +0.00 | sell |