| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 143,452 | 284,862 | +141,410 | 0.55 | 0.92 | +0.37 | buy |
| Penserra Capital Management LLC | 790,913 | 849,069 | +58,156 | 0.10 | 0.10 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,055 | 60,393 | +42,338 | 0.02 | 0.07 | +0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,560 | 15,144 | +584 | 0.10 | 0.09 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 44,415 | 42,328 | -2,087 | 0.05 | 0.04 | -0.01 | sell |