| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stablepoint Partners, LLC | 27,032 | 29,091 | +2,059 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,984 | 12,983 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 13,065 | 14,870 | +1,805 | 0.01 | 0.01 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 18,537 | 19,709 | +1,172 | 0.05 | 0.04 | -0.01 | buy |
| Moors & Cabot, Inc. | 47,069 | 48,184 | +1,115 | 0.02 | 0.01 | -0.00 | buy |
| Lodestone Wealth Management LLC | 2,032 | 2,244 | +212 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,400 | 20,544 | -856 | 0.08 | 0.06 | -0.02 | sell |