| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,192 | 123,623 | +26,431 | 0.14 | 0.18 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 367,060 | 380,925 | +13,865 | 1.23 | 1.16 | -0.07 | buy |
| Cambria Investment Management, L.P. | 415,697 | 425,012 | +9,315 | 0.52 | 0.47 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 81,851 | 89,995 | +8,144 | 0.18 | 0.16 | -0.01 | buy |
| Essex Financial Services, Inc. | 23,894 | 24,871 | +977 | 0.03 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 32,603 | 33,164 | +561 | 0.06 | 0.05 | -0.00 | buy |
| Significant Wealth Partners LLC | 24,019 | 24,449 | +430 | 0.66 | 0.59 | -0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,560 | 13,512 | -48 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,298 | 30,198 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 26,400 | 25,925 | -475 | 0.11 | 0.10 | -0.01 | sell |
| Dakota Wealth Management | 27,345 | 26,555 | -790 | 0.01 | 0.01 | -0.00 | sell |
| Aspen Investment Management Inc | 20,146 | 18,446 | -1,700 | 0.14 | 0.11 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 15,342 | 13,518 | -1,824 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,313 | 15,112 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 211,909 | 201,585 | -10,324 | 0.39 | 0.30 | -0.09 | sell |
| First Eagle Investment Management, LLC | 342,731 | 115,231 | -227,500 | 0.01 | 0.00 | -0.01 | sell |