| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 80,900 | 107,300 | +26,400 | 0.05 | 0.05 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,953 | 8,252 | +9,701 | 0.14 | 0.05 | 0.00 | sell |
| Ion Asset Management Ltd. | 83,000 | 86,600 | +3,600 | 0.71 | 0.38 | -0.33 | buy |
| Independent Advisor Alliance | 15,694 | 17,071 | +1,377 | 0.06 | 0.04 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 2,455 | 2,579 | +124 | 0.12 | 0.11 | -0.02 | buy |
| COURIER CAPITAL LLC | 5,040 | 4,924 | -116 | 0.03 | 0.02 | -0.01 | sell |
| Vectors Research Management, LLC | 5,719 | 5,545 | -174 | 0.14 | 0.10 | -0.03 | sell |
| CYPRESS FINANCIAL PLANNING LLC | 4,000 | 3,500 | -500 | 0.19 | 0.22 | +0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,600 | 2,800 | -800 | 0.03 | 0.02 | -0.01 | sell |