| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 44,496 | 134,496 | +90,000 | 0.13 | 0.36 | +0.23 | buy |
| WESBANCO BANK INC | 31,000 | 61,500 | +30,500 | 0.01 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 16,583 | 31,573 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 10,718 | 11,190 | +472 | 0.05 | 0.03 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 27,945 | 28,365 | +420 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 165,739 | 165,113 | -626 | 0.65 | 0.63 | -0.01 | sell |
| Avanza Fonder AB | 28,414 | 27,102 | -1,312 | 0.01 | 0.01 | -0.00 | sell |
| Delta Investment Management, LLC | 24,155 | 22,155 | -2,000 | 0.05 | 0.05 | -0.01 | sell |
| Claret Asset Management Corp | 250,324 | 246,930 | -3,394 | 0.45 | 0.37 | -0.09 | sell |
| Polar Asset Management Partners Inc. | 757,650 | 737,193 | -20,457 | 0.10 | 0.23 | +0.13 | sell |
| ROYCE & ASSOCIATES LP | 106,000 | 30,044 | -75,956 | 0.01 | 0.00 | -0.01 | sell |