| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,360 | 4,460 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,465 | 9,402 | +937 | 0.02 | 0.02 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 5,229 | 5,466 | +237 | 0.06 | 0.05 | -0.01 | buy |
| Ellsworth Advisors, LLC | 7,025 | 7,199 | +174 | 0.20 | 0.18 | -0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 2,022 | 1,982 | -40 | 0.10 | 0.09 | -0.00 | sell |
| Legacy Private Trust Co. | 4,400 | 4,220 | -180 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,644 | 17,403 | -241 | 0.22 | 0.21 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,054 | 4,554 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 45,225 | 40,765 | -4,460 | 0.46 | 0.34 | -0.13 | sell |
| Rafferty Asset Management, LLC | 24,670 | 11,285 | -13,385 | 0.01 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 31,000 | 8,500 | -22,500 | 0.15 | 0.04 | -0.11 | sell |