| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fielder Capital Group LLC | 547,677 | 619,681 | +72,004 | 3.23 | 3.18 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,342 | 18,045 | +1,703 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 13,771 | 14,182 | +411 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 59,044 | 59,079 | +35 | 0.50 | 0.47 | -0.02 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,434 | 11,217 | -11,217 | 0.05 | 0.05 | -0.00 | sell |
| AdvisorShares Investments LLC | 101,361 | 85,361 | -16,000 | 0.27 | 0.25 | -0.01 | sell |
| Sage Mountain Advisors LLC | 133,467 | 116,603 | -16,864 | 0.19 | 0.15 | -0.04 | sell |