| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,645 | 86,219 | +36,574 | 0.03 | 0.10 | +0.07 | buy |
| Patten Group, Inc. | 11,528 | 44,417 | +32,889 | 0.04 | 0.43 | +0.39 | buy |
| IPG Investment Advisors LLC | 10,000 | 14,924 | +4,924 | 0.03 | 0.13 | +0.10 | buy |
| Beaird Harris Wealth Management, LLC | 140 | 190 | +50 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 10,656 | 10,686 | +30 | 0.01 | 0.03 | +0.02 | buy |
| Blume Capital Management, Inc. | 800 | 725 | -75 | 0.00 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 59,074 | 58,546 | -528 | 0.12 | 0.37 | +0.24 | sell |
| Hennion & Walsh Asset Management, Inc. | 52,519 | 51,793 | -726 | 0.03 | 0.09 | +0.06 | sell |
| Intrua Financial, LLC | 20,924 | 18,119 | -2,805 | 0.04 | 0.11 | +0.07 | sell |
| Harbour Capital Advisors, LLC | 15,600 | 8,923 | -6,677 | 0.08 | 0.07 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 210,999 | 185,218 | -25,781 | 0.03 | 0.08 | +0.05 | sell |
| AWM Investment Company, Inc. | 186,000 | 157,435 | -28,565 | 0.38 | 0.85 | +0.48 | sell |
| Herald Investment Management Ltd | 150,000 | 114,500 | -35,500 | 0.38 | 0.97 | +0.59 | sell |
| BW Gestao de Investimentos Ltda. | 106,000 | 66,000 | -40,000 | 0.06 | 0.08 | +0.02 | sell |