| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 35,061 | 57,053 | +21,992 | 0.02 | 0.07 | +0.04 | buy |
| Synergy Asset Management, LLC | 58 | 10,855 | +10,797 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 14,325 | 16,575 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,731 | 17,811 | +80 | 0.01 | 0.01 | +0.01 | buy |
| New England Capital Financial Advisors LLC | 455 | 457 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,000 | 692 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 121,056 | 105,119 | -15,937 | 0.04 | 0.06 | +0.02 | sell |
| ABC ARBITRAGE SA | 132,103 | 112,927 | -19,176 | 0.16 | 0.32 | +0.16 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 32,000 | 8,000 | -24,000 | 0.82 | 0.53 | -0.29 | sell |