| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 48,813 | 73,910 | +25,097 | 0.06 | 0.12 | +0.06 | buy |
| Boston Partners | 77,702 | 50,280 | -27,422 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 80,000 | 20,000 | -60,000 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 938,827 | 661,462 | -277,365 | 0.12 | 0.20 | +0.08 | sell |