| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 779 | 1,522 | +743 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,203 | 31,866 | -337 | 0.04 | 0.03 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,650 | 20,150 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 17,970 | 15,970 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 86,089 | 81,009 | -5,080 | 0.03 | 0.03 | +0.00 | sell |
| Fort Sheridan Advisors LLC | 108,387 | 102,137 | -6,250 | 0.17 | 0.11 | -0.05 | sell |