| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 172,213 | 188,288 | +16,075 | 0.06 | 0.06 | +0.00 | buy |
| CSS LLC/IL | 114,893 | 116,648 | +1,755 | 0.05 | 0.05 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,111 | 17,093 | +982 | 0.10 | 0.11 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 442,652 | 442,891 | +239 | 0.04 | 0.04 | +0.00 | buy |