| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 60,743 | 131,689 | +70,946 | 0.05 | 0.10 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,066 | 42,855 | +15,789 | 0.07 | 0.11 | +0.04 | buy |
| Lesa Sroufe & Co | 83,567 | 86,094 | +2,527 | 0.82 | 0.92 | +0.11 | buy |
| SOA Wealth Advisors, LLC. | 836 | 844 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 463 | 467 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 326 | 329 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 650 | 550 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 39,169 | 38,769 | -400 | 0.16 | 0.14 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 18,769 | 17,909 | -860 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,541 | 19,791 | -2,750 | 0.05 | 0.07 | +0.01 | sell |
| Aviance Capital Partners, LLC | 120,657 | 110,055 | -10,602 | 0.20 | 0.17 | -0.03 | sell |