| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GFS Advisors, LLC | 3,000 | 290,740 | +287,740 | 0.40 | 0.76 | +0.36 | buy |
| Gould Capital, LLC | 718 | 737 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,134 | 10,114 | -1,020 | 0.05 | 0.05 | +0.01 | sell |
| XML Financial, LLC | 46,282 | 40,584 | -5,698 | 0.04 | 0.05 | +0.00 | sell |
| AXS Investments LLC | 203,630 | 195,291 | -8,339 | 0.51 | 0.64 | +0.13 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,160 | 13,850 | -9,310 | 0.02 | 0.01 | -0.00 | sell |
| ClearAlpha Technologies LP | 35,804 | 20,713 | -15,091 | 0.13 | 0.11 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 223,315 | 200,155 | -23,160 | 0.03 | 0.04 | +0.01 | sell |
| GP Brinson Investments LLC | 268,909 | 201,148 | -67,761 | 1.05 | 1.02 | -0.03 | sell |
| TrueMark Investments, LLC | 144,156 | 64,326 | -79,830 | 0.45 | 0.25 | -0.19 | sell |