| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 14,000 | 20,961 | +6,961 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 18,476 | 20,586 | +2,110 | 0.02 | 0.02 | +0.00 | buy |
| Roxbury Financial LLC | 9,795 | 9,864 | +69 | 0.11 | 0.10 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 191,900 | 191,935 | +35 | 0.08 | 0.08 | -0.01 | buy |
| MTM Investment Management, LLC | 12,131 | 12,133 | +2 | 0.05 | 0.05 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,506 | 52,806 | -700 | 0.04 | 0.03 | -0.00 | sell |
| Hyperion Capital Advisors LP | 29,400 | 25,400 | -4,000 | 0.19 | 0.15 | -0.04 | sell |