| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,041,598 | 885,118 | +156,480 | 0.16 | 0.12 | 0.00 | sell |
| Procyon Advisors, LLC | 211,100 | 224,100 | +13,000 | 0.02 | 0.01 | -0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 23,643 | 30,143 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 66,172 | 70,744 | +4,572 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 30,000 | 33,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Lanham O'Dell & Company, Inc. | 140,000 | 100,000 | -40,000 | 0.07 | 0.04 | -0.03 | sell |
| Rinkey Investments | 1,112,674 | 991,186 | -121,488 | 0.48 | 0.34 | -0.14 | sell |