| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 39,070 | 55,298 | +16,228 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 56,499 | 60,694 | +4,195 | 0.22 | 0.23 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 27,381 | 28,637 | +1,256 | 0.27 | 0.27 | -0.00 | buy |
| ALPS ADVISORS INC | 22,866 | 23,698 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 6,640 | 7,366 | +726 | 0.02 | 0.02 | -0.00 | buy |
| Shepherd Financial Partners LLC | 9,061 | 9,348 | +287 | 0.04 | 0.04 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 4,694 | 4,842 | +148 | 0.07 | 0.06 | -0.00 | buy |
| New England Research & Management, Inc. | 40,124 | 40,074 | -50 | 0.61 | 0.64 | +0.03 | sell |
| Crestwood Advisors Group, LLC | 95,403 | 95,141 | -262 | 0.06 | 0.06 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 36,910 | 36,374 | -536 | 0.16 | 0.14 | -0.02 | sell |
| Ransom Advisory, Ltd | 4,850 | 1,100 | -3,750 | 0.07 | 0.02 | -0.06 | sell |
| Teton Advisors, Inc. | 38,410 | 33,280 | -5,130 | 0.55 | 0.53 | -0.02 | sell |
| HENNESSY ADVISORS INC | 67,000 | 60,000 | -7,000 | 0.07 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 324,870 | 303,150 | -21,720 | 0.03 | 0.03 | -0.00 | sell |