| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 51,000 | 92,800 | +41,800 | 0.55 | 0.98 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 424,121 | 386,700 | +37,421 | 0.01 | 0.01 | 0.00 | sell |
| WEXFORD CAPITAL LP | 8,510 | 25,128 | +16,618 | 0.05 | 0.17 | +0.12 | buy |
| Optiver Holding B.V. | 218 | 8,359 | +8,141 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 47,700 | 48,750 | +1,050 | 0.17 | 0.18 | +0.01 | buy |
| Essex Financial Services, Inc. | 9,885 | 10,820 | +935 | 0.03 | 0.04 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 35,547 | 35,702 | +155 | 0.01 | 0.01 | 0.00 | buy |
| OneDigital Investment Advisors LLC | 11,286 | 11,440 | +154 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,954 | 5,989 | +35 | 0.01 | 0.01 | 0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,718 | 9,747 | +29 | 0.14 | 0.15 | +0.00 | buy |
| Stone House Investment Management, LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 19,095 | 18,805 | -290 | 0.40 | 0.41 | +0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 329 | 1 | -328 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 21,267 | 20,877 | -390 | 0.32 | 0.32 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 180,471 | 180,021 | -450 | 1.03 | 1.07 | +0.04 | sell |
| Forza Wealth Management, LLC | 31,100 | 27,800 | -3,300 | 0.48 | 0.43 | -0.05 | sell |
| Impact Partnership Wealth, LLC | 14,760 | 364 | -14,396 | 0.16 | 0.00 | -0.15 | sell |
| Gotham Asset Management, LLC | 39,867 | 24,883 | -14,984 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 78,841 | 52,621 | -26,220 | 0.33 | 0.20 | -0.13 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 160,881 | 112,947 | -47,934 | 1.94 | 1.31 | -0.62 | sell |