| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 314,740 | 441,040 | +126,300 | 0.03 | 0.04 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,202 | 17,341 | +139 | 0.11 | 0.11 | +0.00 | buy |
| Cornerstone Advisors, LLC | 200,987 | 189,808 | -11,179 | 0.06 | 0.06 | -0.00 | sell |