| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 16,557 | 15,390 | -1,167 | 0.03 | 0.12 | +0.10 | sell |
| Values First Advisors, Inc. | 13,335 | 11,065 | -2,270 | 0.03 | 0.02 | -0.01 | sell |
| Post Resch Tallon Group Inc. | 20,000 | 12,750 | -7,250 | 0.07 | 0.03 | -0.03 | sell |
| Key Client Fiduciary Advisors, LLC | 39,233 | 27,348 | -11,885 | 0.05 | 0.03 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 168,221 | 59,413 | -108,808 | 0.01 | 0.00 | -0.01 | sell |