| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 58,950 | 193,724 | +134,774 | 0.08 | 0.44 | +0.36 | buy |
| Alyeska Investment Group, L.P. | 33,824 | 45,828 | +12,004 | 0.04 | 0.10 | +0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 11,550 | 20,550 | +9,000 | 0.23 | 0.77 | +0.54 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,726 | 9,434 | +3,708 | 0.03 | 0.08 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 82,662 | 85,597 | +2,935 | 1.43 | 2.37 | +0.94 | buy |
| Palisades Investment Partners, LLC | 8,694 | 11,045 | +2,351 | 1.39 | 2.64 | +1.25 | buy |
| Swedbank AB | 16,000 | 18,080 | +2,080 | 0.01 | 0.01 | +0.01 | buy |
| Geneva Partners, LLC | 18,073 | 19,995 | +1,922 | 3.53 | 4.47 | +0.94 | buy |
| Calamos Advisors LLC | 12,399 | 14,265 | +1,866 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,513 | 11,939 | +1,426 | 0.14 | 0.29 | +0.14 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,263 | 2,503 | +1,240 | 0.06 | 0.21 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 2,600 | 3,610 | +1,010 | 0.02 | 0.06 | +0.03 | buy |
| AdvisorShares Investments LLC | 732 | 1,680 | +948 | 0.05 | 0.17 | +0.12 | buy |
| Gerber Kawasaki Wealth & Investment Management | 727 | 1,255 | +528 | 0.01 | 0.03 | +0.02 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 2,600 | 2,980 | +380 | 0.82 | 1.44 | +0.61 | buy |
| CIM, LLC | 12,152 | 12,461 | +309 | 0.72 | 1.35 | +0.64 | buy |
| Fiduciary Alliance LLC | 773 | 1,019 | +246 | 0.02 | 0.06 | +0.04 | buy |
| Hilltop Holdings Inc. | 668 | 899 | +231 | 0.02 | 0.06 | +0.03 | buy |
| GKV Capital Management Co., Inc. | 800 | 1,005 | +205 | 0.12 | 0.27 | +0.15 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,441 | 12,608 | +167 | 0.30 | 0.51 | +0.21 | buy |
| Revisor Wealth Management LLC | 834 | 998 | +164 | 0.09 | 0.20 | +0.11 | buy |
| Segment Wealth Management, LLC | 3,901 | 4,063 | +162 | 0.09 | 0.18 | +0.08 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 498 | 654 | +156 | 0.10 | 0.15 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 1,317 | 1,454 | +137 | 0.06 | 0.12 | +0.06 | buy |
| STRATEGIC PLANNING GROUP, LLC | 13,853 | 13,976 | +123 | 0.79 | 1.28 | +0.49 | buy |
| Fifth Third Wealth Advisors LLC | 1,284 | 1,402 | +118 | 0.02 | 0.03 | +0.02 | buy |
| Intrua Financial, LLC | 865 | 964 | +99 | 0.04 | 0.08 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 18 | 104 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 567 | 616 | +49 | 0.01 | 0.02 | +0.01 | buy |
| Michels Family Financial, LLC | 651 | 690 | +39 | 0.19 | 0.37 | +0.18 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,882 | 6,903 | +21 | 0.04 | 0.07 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 723 | 734 | +11 | 0.08 | 0.14 | +0.06 | buy |
| Apella Capital, LLC | 614 | 622 | +8 | 0.00 | 0.01 | +0.00 | buy |
| IAM Advisory, LLC | 2,668 | 2,675 | +7 | 0.24 | 0.44 | +0.19 | buy |
| Dogwood Wealth Management LLC | 14 | 19 | +5 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 214 | 217 | +3 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 49 | 44 | -5 | 0.00 | 0.01 | +0.00 | sell |
| Kessler Investment Group, LLC | 684 | 679 | -5 | 0.13 | 0.24 | +0.11 | sell |
| Blume Capital Management, Inc. | 75 | 65 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 1,593 | 1,582 | -11 | 0.14 | 0.23 | +0.09 | sell |
| Meridian Wealth Management, LLC | 1,098 | 1,085 | -13 | 0.02 | 0.03 | +0.01 | sell |
| BARRETT & COMPANY, INC. | 50 | 35 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Significant Wealth Partners LLC | 824 | 805 | -19 | 0.41 | 0.73 | +0.32 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 555 | 535 | -20 | 0.02 | 0.03 | +0.01 | sell |
| ASPIRIANT, LLC | 850 | 816 | -34 | 0.01 | 0.02 | +0.01 | sell |
| CWA Asset Management Group, LLC | 1,470 | 1,424 | -46 | 0.02 | 0.04 | +0.02 | sell |
| Reyes Financial Architecture, Inc. | 177 | 118 | -59 | 0.06 | 0.06 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 497 | 436 | -61 | 0.02 | 0.04 | +0.02 | sell |
| Wellington Shields Capital Management, LLC | 1,000 | 925 | -75 | 0.06 | 0.10 | +0.04 | sell |
| CHICAGO TRUST Co NA | 801 | 718 | -83 | 0.05 | 0.09 | +0.04 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 270 | 176 | -94 | 0.01 | 0.01 | +0.00 | sell |
| Fort Point Capital Partners LLC | 1,000 | 900 | -100 | 0.05 | 0.05 | +0.00 | sell |
| Premier Fund Managers Ltd | 523 | 420 | -103 | 0.01 | 0.03 | +0.02 | sell |
| Informed Momentum Co LLC | 7,083 | 6,973 | -110 | 0.33 | 0.52 | +0.19 | sell |
| OLD NATIONAL BANCORP /IN/ | 977 | 843 | -134 | 0.01 | 0.01 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 719 | 575 | -144 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,400 | 7,200 | -200 | 0.02 | 0.03 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 23,160 | 22,952 | -208 | 0.02 | 0.03 | +0.01 | sell |
| Bay Rivers Group | 5,343 | 5,102 | -241 | 0.91 | 1.46 | +0.56 | sell |
| Advisory Alpha, LLC | 2,123 | 1,880 | -243 | 0.02 | 0.04 | +0.02 | sell |
| HBW ADVISORY SERVICES LLC | 1,058 | 813 | -245 | 0.05 | 0.06 | +0.02 | sell |
| Perpetual Ltd | 1,206 | 932 | -274 | 0.01 | 0.01 | +0.00 | sell |
| Oxinas Partners Wealth Management LLC | 1,393 | 1,113 | -280 | 0.26 | 0.37 | +0.11 | sell |
| Catalyst Capital Advisors LLC | 8,135 | 7,825 | -310 | 0.06 | 0.11 | +0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,290 | 916 | -374 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 1,680 | 1,260 | -420 | 0.11 | 0.15 | +0.04 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,144 | 707 | -437 | 0.02 | 0.03 | +0.00 | sell |
| FSM Wealth Advisors, LLC | 718 | 247 | -471 | 0.04 | 0.02 | -0.02 | sell |
| Baron Wealth Management LLC | 1,363 | 890 | -473 | 0.17 | 0.19 | +0.03 | sell |
| FULTON BANK, N.A. | 3,875 | 3,387 | -488 | 0.06 | 0.09 | +0.03 | sell |
| Regal Partners Ltd | 1,233 | 744 | -489 | 0.03 | 0.03 | +0.01 | sell |
| RiverPark Advisors, LLC | 839 | 347 | -492 | 0.12 | 0.13 | +0.01 | sell |
| AVIVA PLC | 1,079 | 531 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 1,152 | 602 | -550 | 0.08 | 0.07 | -0.00 | sell |
| HMS Capital Management, LLC | 2,127 | 1,508 | -619 | 0.34 | 0.47 | +0.14 | sell |
| Richard C. Young & CO., LTD. | 51,125 | 50,501 | -624 | 1.72 | 3.12 | +1.40 | sell |
| Argent Trust Co | 7,619 | 6,981 | -638 | 0.11 | 0.17 | +0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,481 | 10,691 | -790 | 0.04 | 0.06 | +0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 1,300 | 500 | -800 | 0.14 | 0.10 | -0.04 | sell |
| JT Stratford LLC | 7,563 | 6,732 | -831 | 0.39 | 0.62 | +0.23 | sell |
| HANCOCK WHITNEY CORP | 2,964 | 2,128 | -836 | 0.03 | 0.03 | +0.00 | sell |
| 1492 Capital Management LLC | 11,726 | 10,863 | -863 | 1.82 | 2.69 | +0.87 | sell |
| CWC Advisors, LLC. | 1,806 | 940 | -866 | 0.35 | 0.35 | +0.00 | sell |
| Abacus FCF Advisors LLC | 13,364 | 12,482 | -882 | 1.22 | 1.93 | +0.70 | sell |
| City Center Advisors, LLC | 1,275 | 371 | -904 | 0.48 | 0.25 | -0.23 | sell |
| Balefire, LLC | 1,493 | 561 | -932 | 0.11 | 0.08 | -0.04 | sell |
| SIERRA SUMMIT ADVISORS LLC | 2,800 | 1,841 | -959 | 0.17 | 0.17 | +0.01 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,012 | 1,998 | -1,014 | 0.29 | 0.28 | -0.01 | sell |
| Horizon Investment Services, LLC | 8,754 | 7,708 | -1,046 | 1.24 | 1.80 | +0.56 | sell |
| ALGEBRIS (UK) LTD | 2,539 | 1,459 | -1,080 | 0.07 | 0.08 | +0.01 | sell |
| Dakota Wealth Management | 3,247 | 2,077 | -1,170 | 0.03 | 0.03 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 4,824 | 3,611 | -1,213 | 0.19 | 0.25 | +0.06 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,966 | 2,686 | -1,280 | 0.18 | 0.23 | +0.05 | sell |
| Abacus Wealth Partners, LLC | 2,154 | 765 | -1,389 | 0.08 | 0.07 | -0.01 | sell |
| Uncommon Cents Investing LLC | 9,545 | 7,758 | -1,787 | 0.90 | 1.41 | +0.51 | sell |
| Summit Global Investments | 3,193 | 1,401 | -1,792 | 0.08 | 0.06 | -0.01 | sell |
| SIR Capital Management, L.P. | 3,000 | 895 | -2,105 | 0.11 | 0.09 | -0.03 | sell |
| Portside Wealth Group, LLC | 4,450 | 2,220 | -2,230 | 0.25 | 0.22 | -0.03 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,405 | 966 | -2,439 | 0.30 | 0.15 | -0.15 | sell |
| Van Hulzen Asset Management, LLC | 4,565 | 1,937 | -2,628 | 0.14 | 0.12 | -0.02 | sell |