| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 625,150 | 2,125,774 | +1,500,624 | 0.15 | 0.49 | +0.34 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 558,366 | 929,634 | +371,268 | 0.78 | 1.23 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,031 | 230,000 | +115,969 | 0.01 | 0.01 | +0.00 | buy |
| Conversant Capital LLC | 1,808,481 | 1,924,033 | +115,552 | 8.54 | 9.82 | +1.28 | buy |
| Asset Management One Co., Ltd. | 179 | 80,422 | +80,243 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 354,832 | 412,246 | +57,414 | 0.37 | 0.42 | +0.05 | buy |
| AWH Capital, L.P. | 145,000 | 170,000 | +25,000 | 3.27 | 4.92 | +1.65 | buy |
| Financial Gravity Companies, Inc. | 1,091 | 16,129 | +15,038 | 0.01 | 0.09 | +0.08 | buy |
| Aberdeen Group plc | 11,300 | 14,760 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 943 | 3,244 | +2,301 | 0.01 | 0.03 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 37,065 | 38,715 | +1,650 | 0.10 | 0.08 | -0.02 | buy |
| Capital Investment Advisory Services, LLC | 10,405 | 11,934 | +1,529 | 0.02 | 0.03 | +0.00 | buy |
| Berger Financial Group, Inc | 29,897 | 31,041 | +1,144 | 0.05 | 0.05 | -0.00 | buy |
| HighPoint Advisor Group LLC | 18,621 | 19,709 | +1,088 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,109 | 9,859 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Equity Management | 33,243 | 33,358 | +115 | 0.71 | 0.80 | +0.09 | buy |
| Dunhill Financial, LLC | 2,149 | 2,183 | +34 | 0.03 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,910 | 1,938 | +28 | 0.01 | 0.00 | -0.00 | buy |
| Sage Mountain Advisors LLC | 16,591 | 16,612 | +21 | 0.04 | 0.03 | -0.01 | buy |
| HBK Sorce Advisory LLC | 10,313 | 10,334 | +21 | 0.01 | 0.01 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 8,389 | 8,401 | +12 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,271 | 10,136 | -135 | 0.03 | 0.03 | -0.00 | sell |
| Csenge Advisory Group | 8,525 | 8,360 | -165 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 14,848 | 14,658 | -190 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 9,538 | 9,277 | -261 | 0.02 | 0.01 | -0.00 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 13,637 | 13,322 | -315 | 0.19 | 0.18 | -0.02 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 170,190 | 169,614 | -576 | 4.41 | 3.56 | -0.85 | sell |
| Ignite Planners, LLC | 10,766 | 10,134 | -632 | 0.06 | 0.05 | -0.01 | sell |
| Triumph Capital Management | 16,344 | 15,687 | -657 | 0.15 | 0.13 | -0.02 | sell |
| Inspire Advisors, LLC | 9,466 | 8,643 | -823 | 0.03 | 0.03 | -0.00 | sell |
| Arkadios Wealth Advisors | 16,034 | 15,207 | -827 | 0.02 | 0.02 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 34,320 | 33,129 | -1,191 | 0.07 | 0.06 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,180 | 10,861 | -1,319 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 12,180 | 10,861 | -1,319 | 0.02 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 12,484 | 10,670 | -1,814 | 0.03 | 0.03 | -0.01 | sell |
| Accurate Wealth Management, LLC | 21,951 | 20,016 | -1,935 | 0.11 | 0.09 | -0.03 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 25,637 | 23,533 | -2,104 | 0.45 | 0.37 | -0.08 | sell |
| Advisory Alpha, LLC | 16,095 | 13,534 | -2,561 | 0.01 | 0.01 | -0.00 | sell |
| Madrona Financial Services, LLC | 209,786 | 206,768 | -3,018 | 1.47 | 1.37 | -0.11 | sell |
| Focus Financial Network, Inc. | 51,975 | 48,010 | -3,965 | 0.05 | 0.05 | -0.01 | sell |
| McKinley Carter Wealth Services, Inc. | 23,262 | 18,991 | -4,271 | 0.04 | 0.03 | -0.01 | sell |
| REGATTA CAPITAL GROUP, LLC | 56,162 | 51,870 | -4,292 | 0.28 | 0.24 | -0.03 | sell |
| Redwood Wealth Management Group, LLC | 13,333 | 8,791 | -4,542 | 0.17 | 0.10 | -0.06 | sell |
| Rehmann Capital Advisory Group | 27,749 | 21,333 | -6,416 | 0.05 | 0.03 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 19,036 | 11,484 | -7,552 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 119,471 | 111,441 | -8,030 | 0.30 | 0.20 | -0.10 | sell |
| Castleview Partners, LLC | 30,346 | 22,164 | -8,182 | 0.44 | 0.29 | -0.16 | sell |
| CENTAURUS FINANCIAL, INC. | 66,195 | 56,405 | -9,790 | 0.11 | 0.08 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,274 | 24,355 | -9,919 | 0.09 | 0.06 | -0.03 | sell |
| HF Advisory Group, LLC | 49,283 | 38,916 | -10,367 | 0.58 | 0.44 | -0.14 | sell |
| J.W. COLE ADVISORS, INC. | 31,684 | 19,385 | -12,299 | 0.03 | 0.02 | -0.01 | sell |
| Diversify Advisory Services, LLC | 35,331 | 17,249 | -18,082 | 0.05 | 0.02 | -0.03 | sell |
| PFG Advisors | 105,871 | 84,433 | -21,438 | 0.17 | 0.13 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 106,346 | 80,580 | -25,766 | 0.04 | 0.03 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 107,159 | 58,683 | -48,476 | 0.68 | 0.36 | -0.31 | sell |
| Diameter Capital Partners LP | 1,899,130 | 1,449,208 | -449,922 | 10.40 | 6.69 | -3.70 | sell |