| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 16,889 | 18,058 | +1,169 | 0.01 | 0.02 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 27,110 | 27,960 | +850 | 0.15 | 0.16 | +0.01 | buy |
| Elequin Capital, LP | 4 | 406 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Blue Oak Capital, LLC | 14,108 | 14,186 | +78 | 0.17 | 0.16 | -0.01 | buy |
| Shaker Financial Services, LLC | 67,668 | 67,543 | -125 | 0.51 | 0.53 | +0.01 | sell |
| Smith Asset Management Co., LLC | 138,587 | 137,342 | -1,245 | 2.67 | 2.59 | -0.08 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 171,734 | 170,105 | -1,629 | 0.23 | 0.24 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,174 | 17,213 | -1,961 | 0.04 | 0.03 | -0.01 | sell |
| Pettinga Financial Advisors LLC | 25,573 | 15,333 | -10,240 | 0.11 | 0.07 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 71,863 | 49,132 | -22,731 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Advisory, LLC | 102,912 | 50,978 | -51,934 | 0.24 | 0.11 | -0.12 | sell |