| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AM INVESTMENT STRATEGIES LLC | 114,667 | 148,248 | +33,581 | 0.27 | 0.34 | +0.07 | buy |
| CURA WEALTH ADVISORS, LLC | 847,300 | 855,300 | +8,000 | 3.28 | 3.86 | +0.57 | buy |
| Inspire Investing, LLC | 35,879 | 40,686 | +4,807 | 0.04 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 76,485 | 81,068 | +4,583 | 0.30 | 0.30 | +0.00 | buy |
| MAS Advisors LLC | 40,061 | 41,516 | +1,455 | 0.59 | 0.66 | +0.07 | buy |
| EVOKE WEALTH, LLC | 10,230 | 11,233 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 10,209 | 10,430 | +221 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 11,992 | 12,081 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Motiv8 Investments LLC | 16,152 | 16,188 | +36 | 0.10 | 0.10 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 1,061 | 1,093 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Accuvest Global Advisors | 11,214 | 11,215 | +1 | 0.09 | 0.07 | -0.02 | buy |
| Bramshill Investments, LLC | 71,873 | 71,653 | -220 | 0.07 | 0.07 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,200 | 6,700 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 193,482 | 189,682 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,037 | 31,814 | -6,223 | 0.06 | 0.05 | -0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 58,100 | 50,750 | -7,350 | 0.05 | 0.04 | -0.01 | sell |
| EMC Capital Management | 14,089 | 5,813 | -8,276 | 0.08 | 0.03 | -0.05 | sell |
| Triumph Capital Management | 66,067 | 54,774 | -11,293 | 0.21 | 0.16 | -0.05 | sell |
| AXS Investments LLC | 189,555 | 172,425 | -17,130 | 0.50 | 0.68 | +0.18 | sell |
| New Age Alpha Advisors, LLC | 276,837 | 256,927 | -19,910 | 0.12 | 0.11 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 250,000 | 225,000 | -25,000 | 0.18 | 0.21 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 780,500 | 677,940 | -102,560 | 0.02 | 0.02 | -0.00 | sell |