| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 571,136 | 715,745 | +144,609 | 0.86 | 1.38 | +0.52 | buy |
| Consolidated Portfolio Review Corp | 95,241 | 105,362 | +10,121 | 0.40 | 0.45 | +0.05 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 28,734 | 30,734 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| Western Wealth Management, LLC | 15,659 | 17,260 | +1,601 | 0.02 | 0.02 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 14,635 | 15,409 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 14,430 | 14,745 | +315 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,000 | 15,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 12,205 | 12,295 | +90 | 0.00 | 0.00 | -0.00 | buy |
| JDM Financial Group LLC | 646 | 680 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 20,265 | 19,486 | -779 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Portfolio Management LLC | 12,802 | 11,323 | -1,479 | 0.25 | 0.21 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 98,165 | 96,060 | -2,105 | 0.26 | 0.25 | -0.01 | sell |
| Logan Stone Capital, LLC | 43,890 | 38,055 | -5,835 | 0.20 | 0.18 | -0.02 | sell |
| Yakira Capital Management, Inc. | 55,200 | 44,200 | -11,000 | 0.36 | 0.30 | -0.06 | sell |