| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 46,765 | 84,839 | +38,074 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,285 | 28,953 | +23,668 | 0.00 | 2.35 | +2.35 | buy |
| Simplify Asset Management Inc. | 31,000 | 53,250 | +22,250 | 0.02 | 0.03 | +0.02 | buy |
| GraniteShares Advisors LLC | 222,810 | 237,660 | +14,850 | 1.90 | 1.57 | -0.32 | buy |
| ARK & TLK INVESTMENTS, LLC | 26,756 | 35,860 | +9,104 | 0.13 | 0.12 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 16,484 | 25,477 | +8,993 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Equity Partners | 83,276 | 84,941 | +1,665 | 0.22 | 0.17 | -0.05 | buy |
| Triumph Capital Management | 25,213 | 26,725 | +1,512 | 0.11 | 0.09 | -0.03 | buy |
| Motiv8 Investments LLC | 12,142 | 12,253 | +111 | 0.11 | 0.08 | -0.03 | buy |
| HighPoint Advisor Group LLC | 39,870 | 39,966 | +96 | 0.03 | 0.02 | -0.01 | buy |
| Phocas Financial Corp. | 237,124 | 237,159 | +35 | 0.49 | 0.37 | -0.12 | buy |
| HighMark Wealth Management LLC | 781 | 811 | +30 | 0.01 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 438 | 454 | +16 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,752 | 2,670 | -82 | 0.60 | 0.50 | -0.10 | sell |
| Zullo Investment Group, Inc. | 15,539 | 14,143 | -1,396 | 0.09 | 0.06 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,797 | 11,092 | -1,705 | 0.01 | 0.01 | -0.01 | sell |
| AXS Investments LLC | 114,116 | 85,068 | -29,048 | 0.42 | 0.38 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 121,807 | 32,929 | -88,878 | 0.06 | 0.01 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,070,285 | 1,971,759 | -98,526 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 288,782 | 86,965 | -201,817 | 0.04 | 0.01 | -0.03 | sell |