| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 104,340 | 134,605 | +30,265 | 0.30 | 0.48 | +0.18 | buy |
| Essex LLC | 12,154 | 34,774 | +22,620 | 0.06 | 0.19 | +0.14 | buy |
| Gallacher Capital Management LLC | 577,824 | 581,606 | +3,782 | 6.00 | 7.30 | +1.30 | buy |
| Byrne Asset Management LLC | 0 | 3,350 | +3,350 | 0.03 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 13,783 | 11,750 | +2,033 | 0.01 | 0.01 | 0.00 | sell |
| AllSquare Wealth Management LLC | 498 | 586 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,601 | 10,672 | +71 | 0.01 | 0.01 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,248 | 21,941 | -307 | 0.02 | 0.03 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,907 | 3,075 | -832 | 0.04 | 0.04 | +0.00 | sell |
| IVC Wealth Advisors LLC | 16,298 | 13,373 | -2,925 | 0.18 | 0.19 | +0.01 | sell |
| Sculptor Capital LP | 225,000 | 50,300 | -174,700 | 0.08 | 0.02 | -0.05 | sell |