| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Private Wealth Partners, LLC | 13,100 | 38,200 | +25,100 | 0.02 | 0.06 | +0.04 | buy |
| Belvedere Trading LLC | 964 | 10,458 | +9,494 | 0.00 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 6,248 | 8,806 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,538 | 24,010 | +2,472 | 0.02 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 12,107 | 12,037 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Regal Partners Ltd | 980,201 | 978,201 | -2,000 | 1.36 | 1.09 | -0.27 | sell |