| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 134,496 | 328,587 | +194,091 | 0.36 | 0.80 | +0.44 | buy |
| Penn Capital Management Company, LLC | 31,520 | 129,239 | +97,719 | 0.03 | 0.11 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 28,365 | 31,890 | +3,525 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 11,190 | 11,220 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Claret Asset Management Corp | 246,930 | 244,636 | -2,294 | 0.37 | 0.32 | -0.04 | sell |
| BARD ASSOCIATES INC | 165,113 | 161,800 | -3,313 | 0.63 | 0.53 | -0.10 | sell |
| Avanza Fonder AB | 27,102 | 22,102 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 737,193 | 598,298 | -138,895 | 0.23 | 0.10 | -0.13 | sell |