| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COURIER CAPITAL LLC | 0 | 16,763 | +16,763 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 14,981 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,989 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 14,003 | 0 | -14,003 | 0.16 | 0.00 | -0.16 | sell |
| NOTTINGHAM ADVISORS, INC. | 14,579 | 0 | -14,579 | 0.04 | 0.00 | -0.04 | sell |
| SHUFRO ROSE & CO LLC | 30,000 | 14,000 | -16,000 | 0.05 | 0.02 | -0.02 | sell |