| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atom Investors LP | 12,903 | 34,682 | +21,779 | 0.03 | 0.07 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 31,082 | 46,159 | +15,077 | 0.33 | 0.44 | +0.11 | buy |
| GraniteShares Advisors LLC | 85,844 | 98,076 | +12,232 | 0.90 | 0.64 | -0.26 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 44,848 | 54,127 | +9,279 | 0.42 | 0.45 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 43,284 | 50,385 | +7,101 | 0.09 | 0.10 | +0.01 | buy |
| PFG Advisors | 171,669 | 178,404 | +6,735 | 0.25 | 0.23 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,292 | 32,897 | +4,605 | 0.03 | 0.03 | -0.00 | buy |
| Muzinich & Co., Inc. | 65,041 | 67,341 | +2,300 | 0.85 | 1.00 | +0.15 | buy |
| Cornerstone Wealth Management, LLC | 15,937 | 17,599 | +1,662 | 0.03 | 0.03 | +0.00 | buy |
| Palogic Value Management, L.P. | 54,830 | 56,297 | +1,467 | 0.47 | 0.46 | -0.00 | buy |
| MGB Wealth Management, LLC | 87,456 | 88,054 | +598 | 0.70 | 0.65 | -0.05 | buy |
| NATIXIS | 10,925 | 11,283 | +358 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 10,487 | 10,321 | -166 | 0.04 | 0.04 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,050 | 2,765 | -285 | 0.06 | 0.05 | -0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 189,460 | 189,160 | -300 | 100.00 | 0.33 | -99.67 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 24,830 | 21,156 | -3,674 | 0.15 | 0.13 | -0.02 | sell |
| Davis Investment Partners, LLC | 96,318 | 90,763 | -5,555 | 0.83 | 0.74 | -0.09 | sell |
| WT Wealth Management | 65,994 | 59,922 | -6,072 | 0.47 | 0.40 | -0.07 | sell |
| FJ Capital Management LLC | 104,004 | 82,266 | -21,738 | 0.21 | 0.17 | -0.04 | sell |