| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 20,259 | 36,412 | +16,153 | 0.04 | 0.07 | 0.00 | buy |
| Quadrant Private Wealth Management, LLC | 158,141 | 161,367 | +3,226 | 1.00 | 0.93 | -0.07 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,500 | 14,000 | +500 | 0.11 | 0.12 | +0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 936 | 958 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 20,256 | 20,096 | -160 | 0.20 | 0.19 | -0.01 | sell |
| Bramshill Investments, LLC | 59,485 | 53,983 | -5,502 | 0.13 | 0.14 | +0.01 | sell |
| NATIXIS | 53,200 | 25,700 | -27,500 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 628,841 | 471,012 | -157,829 | 0.01 | 0.01 | -0.00 | sell |