| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,913 | 13,551 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 28,702 | 28,567 | -135 | 0.05 | 0.07 | +0.02 | sell |
| Bramshill Investments, LLC | 48,861 | 48,549 | -312 | 0.05 | 0.09 | +0.04 | sell |
| Moors & Cabot, Inc. | 14,419 | 12,669 | -1,750 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 351,530 | 349,725 | -1,805 | 0.18 | 0.19 | +0.02 | sell |
| Inspire Investing, LLC | 25,315 | 23,103 | -2,212 | 0.04 | 0.04 | +0.00 | sell |
| Townsend & Associates, Inc | 1,276,311 | 1,268,508 | -7,803 | 2.26 | 2.60 | +0.33 | sell |
| Accurate Wealth Management, LLC | 33,054 | 18,738 | -14,316 | 0.08 | 0.05 | -0.03 | sell |