| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 29,671 | 67,874 | +38,203 | 0.02 | 0.04 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 268,765 | 279,980 | +11,215 | 0.37 | 0.43 | +0.06 | buy |
| EntryPoint Capital, LLC | 18,385 | 27,007 | +8,622 | 0.05 | 0.09 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,312 | 12,734 | +6,422 | 0.01 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 24,344 | 26,817 | +2,473 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,203 | 16,886 | +683 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 18,141 | 17,874 | -267 | 0.06 | 0.06 | -0.00 | sell |
| Inspire Advisors, LLC | 21,252 | 19,673 | -1,579 | 0.02 | 0.02 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,199,927 | 1,182,486 | -17,441 | 0.20 | 0.21 | +0.02 | sell |