| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 776,538 | 325,463 | +451,075 | 0.10 | 0.07 | 0.00 | sell |
| Hilltop Holdings Inc. | 79,580 | 36,770 | +42,810 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 34,366 | 36,423 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 100,619 | 98,753 | +1,866 | 0.01 | 0.01 | 0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 16,525 | 10,575 | -5,950 | 0.00 | 0.00 | +0.00 | sell |