| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 96,424 | 296,668 | +200,244 | 0.22 | 0.79 | +0.58 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,299 | 48,937 | +25,638 | 0.04 | 0.08 | +0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 84,718 | 105,943 | +21,225 | 0.21 | 0.27 | +0.06 | buy |
| CONDOR CAPITAL MANAGEMENT | 251,273 | 270,093 | +18,820 | 0.22 | 0.27 | +0.05 | buy |
| AXS Investments LLC | 151,859 | 164,623 | +12,764 | 0.43 | 0.49 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 222,315 | 234,707 | +12,392 | 0.02 | 0.03 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 75,300 | 86,300 | +11,000 | 0.34 | 0.38 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 153,391 | 162,286 | +8,895 | 0.45 | 0.47 | +0.02 | buy |
| Abel Hall, LLC | 11,337 | 11,493 | +156 | 0.07 | 0.07 | +0.00 | buy |
| GFS Advisors, LLC | 212,940 | 212,720 | -220 | 0.33 | 0.46 | +0.13 | sell |
| Whetstone Capital Advisors, LLC | 16,430 | 15,957 | -473 | 0.05 | 0.08 | +0.02 | sell |
| XML Financial, LLC | 37,984 | 37,400 | -584 | 0.04 | 0.04 | +0.00 | sell |
| GP Brinson Investments LLC | 201,148 | 104,706 | -96,442 | 0.84 | 0.50 | -0.34 | sell |