| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 70,034 | 176,759 | +106,725 | 0.02 | 0.04 | +0.02 | buy |
| RPO LLC | 36,215 | 71,345 | +35,130 | 0.20 | 0.60 | +0.40 | buy |
| CSS LLC/IL | 18,846 | 19,954 | +1,108 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 34,847 | 35,635 | +788 | 0.15 | 0.14 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,296 | 31,134 | -7,162 | 0.03 | 0.02 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 55,502 | 34,552 | -20,950 | 0.02 | 0.01 | -0.01 | sell |
| Almitas Capital LLC | 188,205 | 138,223 | -49,982 | 0.46 | 0.33 | -0.13 | sell |