| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 18,932 | 153,391 | +134,459 | 0.07 | 0.45 | +0.38 | buy |
| CONDOR CAPITAL MANAGEMENT | 147,619 | 251,273 | +103,654 | 0.16 | 0.22 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 200,155 | 222,315 | +22,160 | 0.04 | 0.02 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 71,286 | 84,718 | +13,432 | 0.23 | 0.21 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,189 | 23,299 | +6,110 | 0.05 | 0.04 | -0.00 | buy |
| Abel Hall, LLC | 11,142 | 11,337 | +195 | 0.09 | 0.07 | -0.02 | buy |
| Gould Capital, LLC | 737 | 752 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 17,541 | 16,430 | -1,111 | 0.10 | 0.05 | -0.05 | sell |
| OmniStar Financial Group, Inc. | 39,809 | 38,294 | -1,515 | 0.37 | 0.31 | -0.06 | sell |
| XML Financial, LLC | 40,584 | 37,984 | -2,600 | 0.05 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 226,105 | 216,102 | -10,003 | 0.02 | 0.02 | -0.00 | sell |
| AXS Investments LLC | 195,291 | 151,859 | -43,432 | 0.64 | 0.43 | -0.21 | sell |
| GFS Advisors, LLC | 290,740 | 212,940 | -77,800 | 0.76 | 0.33 | -0.44 | sell |
| 1832 Asset Management L.P. | 700,000 | 248,800 | -451,200 | 0.01 | 0.00 | -0.01 | sell |