| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 26,000 | 27,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 286,371 | 284,321 | -2,050 | 0.08 | 0.09 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 80,952 | 73,551 | -7,401 | 0.13 | 0.14 | +0.01 | sell |