| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 95,583 | 104,340 | +8,757 | 0.41 | 0.30 | -0.10 | buy |
| PROFUND ADVISORS LLC | 9,398 | 13,783 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 9 | 2,173 | +2,164 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 8,650 | 10,601 | +1,951 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,643 | 22,248 | +1,605 | 0.03 | 0.02 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 30,687 | 31,021 | +334 | 0.01 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,293 | 3,907 | -386 | 0.06 | 0.04 | -0.02 | sell |
| Byrne Asset Management LLC | 2,290 | 0 | -2,290 | 0.04 | 0.03 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 15,000 | 12,500 | -2,500 | 0.70 | 0.36 | -0.34 | sell |
| Essex LLC | 16,914 | 12,154 | -4,760 | 0.12 | 0.06 | -0.06 | sell |
| Gallacher Capital Management LLC | 583,292 | 577,824 | -5,468 | 8.26 | 6.00 | -2.26 | sell |