| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 322,829 | 330,688 | +7,859 | 0.44 | 0.49 | +0.05 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 44,102 | 43,751 | -351 | 0.48 | 0.45 | -0.03 | sell |
| CITADEL ADVISORS LLC | 0 | 15,719 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,146 | 0 | -18,146 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 665 | 0 | -665 | 0.00 | 0.00 | -0.00 | sell |