| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zullo Investment Group, Inc. | 19,965 | 20,743 | +778 | 0.12 | 0.12 | +0.00 | buy |
| Raleigh Capital Management Inc. | 270 | 860 | +590 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 424 | 438 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 395 | 407 | +12 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,666 | 2,675 | +9 | 0.59 | 0.55 | -0.04 | buy |
| HighPoint Advisor Group LLC | 39,905 | 39,906 | +1 | 0.00 | 0.03 | +0.03 | buy |
| Triumph Capital Management | 25,437 | 25,081 | -356 | 0.13 | 0.12 | -0.01 | sell |
| Optiver Holding B.V. | 807 | 154 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Strategies, LLC | 12,900 | 11,900 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| ClearAlpha Technologies LP | 39,497 | 31,729 | -7,768 | 0.21 | 0.19 | -0.02 | sell |
| TrueMark Investments, LLC | 43,673 | 28,338 | -15,335 | 0.20 | 0.13 | -0.07 | sell |
| AXS Investments LLC | 147,062 | 127,695 | -19,367 | 0.54 | 0.47 | -0.07 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 36,911 | 15,050 | -21,861 | 0.08 | 0.03 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 495,420 | 449,116 | -46,304 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,190,542 | 2,130,545 | -59,997 | 0.01 | 0.01 | -0.00 | sell |