| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 811,000 | 1,364,000 | +553,000 | 0.04 | 0.05 | +0.02 | buy |
| NBW CAPITAL LLC | 312,081 | 438,962 | +126,881 | 0.38 | 0.52 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 233,701 | 110,110 | +123,591 | 0.12 | 0.06 | 0.00 | sell |
| STEPHENS INC /AR/ | 52,000 | 102,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 20,000 | 21,748 | +1,748 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,003 | 12,106 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 26,000 | 15,700 | -10,300 | 0.01 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 89,399 | 61,400 | -27,999 | 0.01 | 0.00 | -0.00 | sell |