| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 128,644 | 144,456 | +15,812 | 0.28 | 0.29 | +0.01 | buy |
| Unison Advisors LLC | 38,279 | 39,084 | +805 | 0.07 | 0.07 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,184 | 11,636 | +452 | 0.02 | 0.03 | +0.00 | buy |
| Apriem Advisors | 9,000 | 9,200 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,669 | 10,794 | -1,875 | 0.01 | 0.01 | -0.00 | sell |
| Townsend & Associates, Inc | 1,268,508 | 1,265,912 | -2,596 | 2.60 | 2.72 | +0.13 | sell |
| Accurate Wealth Management, LLC | 18,738 | 13,656 | -5,082 | 0.05 | 0.03 | -0.02 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 36,400 | 27,000 | -9,400 | 0.08 | 0.03 | -0.06 | sell |
| Bramshill Investments, LLC | 48,549 | 29,558 | -18,991 | 0.09 | 0.06 | -0.04 | sell |