| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,680 | 499,580 | +259,900 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 114,547 | 151,323 | +36,776 | 0.03 | 0.04 | +0.00 | buy |
| CastleKnight Management LP | 16,000 | 41,000 | +25,000 | 0.04 | 0.07 | +0.03 | buy |
| Triumph Capital Management | 38,080 | 52,316 | +14,236 | 0.20 | 0.25 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 51,826 | 56,756 | +4,930 | 0.32 | 0.33 | +0.01 | buy |
| EMC Capital Management | 2,951 | 6,922 | +3,971 | 0.23 | 0.05 | -0.17 | buy |
| Inspire Investing, LLC | 27,830 | 30,264 | +2,434 | 0.04 | 0.04 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 12,093 | 13,702 | +1,609 | 0.01 | 0.02 | +0.00 | buy |
| H&H Retirement Design & Management INC | 31,654 | 32,563 | +909 | 0.25 | 0.23 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,602 | 24,052 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 12,310 | 12,541 | +231 | 0.02 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 850 | 1,050 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 11,000 | 11,185 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 11,670 | 11,700 | +30 | 0.04 | 0.04 | -0.00 | buy |
| Family Capital Management, Inc. | 10,255 | 10,272 | +17 | 0.07 | 0.07 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 10,789 | 10,771 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 4,433 | 4,171 | -262 | 0.00 | 0.00 | +0.00 | sell |
| Palogic Value Management, L.P. | 90,960 | 90,172 | -788 | 0.48 | 0.45 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 625,300 | 622,500 | -2,800 | 0.63 | 1.09 | +0.47 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 15,532 | 12,588 | -2,944 | 0.04 | 0.04 | +0.00 | sell |
| SOL Capital Management CO | 41,180 | 23,680 | -17,500 | 0.07 | 0.04 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 652,996 | 624,078 | -28,918 | 0.02 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 51,919 | 1,079 | -50,840 | 0.20 | 0.00 | -0.20 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 81,700 | 14,400 | -67,300 | 0.01 | 0.00 | -0.01 | sell |
| Merit Financial Group, LLC | 305,057 | 196,116 | -108,941 | 0.11 | 0.07 | -0.05 | sell |
| Roble, Belko & Company, Inc | 146,813 | 7 | -146,806 | 0.33 | 0.00 | -0.33 | sell |