| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,210 | 791,460 | +213,250 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 224,493 | 272,585 | +48,092 | 0.04 | 0.02 | -0.01 | buy |
| Triumph Capital Management | 42,834 | 67,834 | +25,000 | 0.14 | 0.20 | +0.06 | buy |
| AXS Investments LLC | 180,726 | 199,957 | +19,231 | 0.44 | 0.48 | +0.04 | buy |
| INCEPTIONR LLC | 10,749 | 23,018 | +12,269 | 0.02 | 0.04 | +0.02 | buy |
| EMC Capital Management | 3,786 | 14,089 | +10,303 | 0.27 | 0.07 | -0.20 | buy |
| Institute for Wealth Management, LLC. | 23,985 | 27,485 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 108,417 | 111,498 | +3,081 | 0.24 | 0.24 | -0.01 | buy |
| Inspire Investing, LLC | 44,779 | 46,143 | +1,364 | 0.04 | 0.04 | +0.00 | buy |
| AlphaCore Capital LLC | 40,001 | 41,119 | +1,118 | 0.09 | 0.08 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 5 | 1,032 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 13,415 | 13,740 | +325 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 10,810 | 11,006 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 72,553 | 71,796 | -757 | 0.07 | 0.10 | +0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10,700 | 9,200 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| SOL Capital Management CO | 17,992 | 13,992 | -4,000 | 0.02 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 4,783 | 750 | -4,033 | 0.03 | 0.00 | -0.03 | sell |
| MAS Advisors LLC | 44,165 | 39,516 | -4,649 | 0.87 | 0.57 | -0.29 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 24,920 | 16,920 | -8,000 | 0.20 | 0.14 | -0.06 | sell |
| EVOKE WEALTH, LLC | 25,868 | 10,293 | -15,575 | 0.01 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 76,622 | 60,091 | -16,531 | 0.31 | 0.22 | -0.08 | sell |
| Anfield Capital Management, LLC | 32,728 | 10,862 | -21,866 | 0.11 | 0.03 | -0.08 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 81,050 | 49,800 | -31,250 | 0.06 | 0.04 | -0.03 | sell |
| Baker Avenue Asset Management, LP | 169,289 | 89,608 | -79,681 | 0.05 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 359,282 | 198,282 | -161,000 | 0.01 | 0.00 | -0.00 | sell |