| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| C M BIDWELL & ASSOCIATES LTD | 207 | 41 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 437 | 87 | -350 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 13,050 | 3,100 | -9,950 | 0.03 | 0.05 | +0.02 | sell |
| Winch Advisory Services, LLC | 13,740 | 2,748 | -10,992 | 0.03 | 0.02 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 49,514 | 12,217 | -37,297 | 0.03 | 0.04 | +0.01 | sell |
| Virtue Capital Management, LLC | 47,551 | 9,386 | -38,165 | 0.06 | 0.05 | -0.01 | sell |
| Argyle Capital Management, LLC | 67,630 | 19,672 | -47,958 | 0.19 | 0.25 | +0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 86,750 | 17,350 | -69,400 | 0.05 | 0.05 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 283,156 | 56,428 | -226,728 | 0.10 | 0.10 | +0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 300,000 | 60,000 | -240,000 | 0.02 | 0.02 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 865,711 | 173,141 | -692,570 | 0.04 | 0.05 | +0.00 | sell |
| APG Asset Management N.V. | 2,040,147 | 365,586 | -1,674,561 | 0.04 | 0.04 | -0.00 | sell |