| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 1,665 | 2,152 | +487 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 7,174 | 7,308 | +134 | 0.18 | 0.18 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,047 | 1,953 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Private Trust Co. | 3,745 | 3,520 | -225 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,585 | 5,060 | -525 | 0.03 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 17,503 | 14,450 | -3,053 | 0.23 | 0.17 | -0.05 | sell |