| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wick Capital Partners, LLC | 35,985 | 118,973 | +82,988 | 0.07 | 0.19 | +0.11 | buy |
| GSG Advisors LLC | 30,000 | 49,500 | +19,500 | 0.05 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,700 | 150,700 | +15,000 | 0.01 | 0.01 | 0.00 | buy |
| Advisor OS, LLC | 25,000 | 30,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,951,532 | 2,946,552 | +4,980 | 0.12 | 0.10 | 0.00 | sell |
| Castellan Group | 30,000 | 32,500 | +2,500 | 0.08 | 0.08 | -0.00 | buy |
| NVWM, LLC | 225 | 125 | -100 | 0.00 | 0.00 | -0.00 | sell |