| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 534,100 | 600,000 | +65,900 | 0.05 | 0.03 | -0.02 | buy |
| Johnson Financial Group, LLC | 625,764 | 645,664 | +19,900 | 0.10 | 0.07 | -0.04 | buy |
| Shay Capital LLC | 33,552 | 36,552 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,540 | 23,944 | +404 | 0.02 | 0.02 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,252 | 8,126 | -8,126 | 0.00 | 0.00 | -0.00 | sell |