| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CASTLEKEEP INVESTMENT ADVISORS LLC | 14,958 | 180,672 | +165,714 | 0.07 | 0.50 | +0.43 | buy |
| Clear Harbor Asset Management, LLC | 235,395 | 288,300 | +52,905 | 0.12 | 0.12 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,523 | 83,489 | +34,966 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 14,796 | 17,203 | +2,407 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 1,227 | 1,274 | +47 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 12,024 | 10,547 | -1,477 | 0.01 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 74,650 | 71,650 | -3,000 | 0.24 | 0.19 | -0.05 | sell |