| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 2,339 | 219,176 | +216,837 | 0.00 | 0.03 | +0.03 | buy |
| Muzinich & Co., Inc. | 194,717 | 352,617 | +157,900 | 1.79 | 2.09 | +0.30 | buy |
| Northeast Financial Consultants Inc | 42,770 | 102,219 | +59,449 | 0.03 | 0.06 | +0.03 | buy |
| Global Retirement Partners, LLC | 50,093 | 81,453 | +31,360 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 248,348 | 223,857 | +24,491 | 0.08 | 0.06 | 0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 175,955 | 194,680 | +18,725 | 0.25 | 0.22 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 51,990 | 63,217 | +11,227 | 0.23 | 0.29 | +0.06 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 226,166 | 236,263 | +10,097 | 2.56 | 1.93 | -0.63 | buy |
| Apollon Wealth Management, LLC | 23,883 | 32,590 | +8,707 | 0.01 | 0.01 | 0.00 | buy |
| Triumph Capital Management | 41,631 | 49,845 | +8,214 | 0.22 | 0.20 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,310 | 13,850 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 2,007 | 4,636 | +2,629 | 0.01 | 0.01 | 0.00 | buy |
| Ethos Financial Group, LLC | 171,871 | 174,172 | +2,301 | 0.27 | 0.20 | -0.06 | buy |
| United Advisor Group, LLC | 23,919 | 26,115 | +2,196 | 0.08 | 0.06 | -0.02 | buy |
| Round Rock Advisors, LLC | 45,800 | 46,562 | +762 | 0.14 | 0.11 | -0.03 | buy |
| Fisher Asset Management, LLC | 22,262 | 22,461 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 116,635 | 116,342 | -293 | 0.08 | 0.06 | -0.02 | sell |
| Verdence Capital Advisors LLC | 40,965 | 40,413 | -552 | 0.05 | 0.04 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,665 | 11,100 | -565 | 0.00 | 0.00 | -0.00 | sell |
| FineMark National Bank & Trust | 41,624 | 40,381 | -1,243 | 0.02 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 136,036 | 132,433 | -3,603 | 0.25 | 0.19 | -0.06 | sell |
| EMC Capital Management | 13,021 | 6,521 | -6,500 | 0.13 | 0.05 | -0.08 | sell |
| CONDOR CAPITAL MANAGEMENT | 275,409 | 175,506 | -99,903 | 0.42 | 0.21 | -0.21 | sell |
| LSV ASSET MANAGEMENT | 1,256,089 | 860,563 | -395,526 | 0.05 | 0.03 | -0.02 | sell |