| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 230,833 | 260,833 | +30,000 | 0.16 | 0.15 | -0.01 | buy |
| Alpine Global Management, LLC | 23,786 | 32,014 | +8,228 | 0.01 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,714 | 27,751 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,067 | 16,069 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 79,759 | 20,964 | -58,795 | 0.01 | 0.00 | -0.01 | sell |