| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOVARE CAPITAL MANAGEMENT LLC | 35,800 | 81,050 | +45,250 | 0.03 | 0.06 | +0.03 | buy |
| AM INVESTMENT STRATEGIES LLC | 89,994 | 108,417 | +18,423 | 0.22 | 0.24 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 209,987 | 224,493 | +14,506 | 0.03 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 158,110 | 169,289 | +11,179 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 36,188 | 44,779 | +8,591 | 0.04 | 0.04 | +0.00 | buy |
| Triumph Capital Management | 34,506 | 42,834 | +8,328 | 0.14 | 0.14 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,010 | 578,210 | +6,200 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,490 | 24,020 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 97,464 | 100,621 | +3,157 | 0.40 | 0.31 | -0.09 | buy |
| Samalin Investment Counsel, LLC | 74,117 | 76,622 | +2,505 | 0.34 | 0.31 | -0.03 | buy |
| Institute for Wealth Management, LLC. | 22,123 | 23,985 | +1,862 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 11,919 | 13,415 | +1,496 | 0.00 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 1,150 | 1,250 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 11,015 | 11,000 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 900 | 600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 44,535 | 44,165 | -370 | 1.04 | 0.87 | -0.17 | sell |
| Optiver Holding B.V. | 1,047 | 346 | -701 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 18,992 | 17,992 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 11,834 | 10,810 | -1,024 | 0.01 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 182,609 | 180,726 | -1,883 | 0.50 | 0.44 | -0.06 | sell |
| Merit Financial Group, LLC | 110,298 | 104,192 | -6,106 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 80,326 | 72,553 | -7,773 | 0.09 | 0.07 | -0.01 | sell |
| EMC Capital Management | 14,089 | 3,786 | -10,303 | 0.08 | 0.27 | +0.19 | sell |
| LSV ASSET MANAGEMENT | 540,782 | 359,282 | -181,500 | 0.01 | 0.01 | -0.00 | sell |
| Luxor Capital Group, LP | 750,000 | 317,675 | -432,325 | 0.52 | 0.18 | -0.33 | sell |