| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 13,245 | 21,115 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 24,153 | 25,548 | +1,395 | 0.02 | 0.01 | -0.00 | buy |
| Delta Investment Management, LLC | 27,732 | 27,735 | +3 | 0.10 | 0.07 | -0.02 | buy |
| BARD ASSOCIATES INC | 176,870 | 176,370 | -500 | 0.87 | 0.71 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,163 | 176,271 | -892 | 0.05 | 0.04 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 21,294 | 19,794 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| Claret Asset Management Corp | 278,152 | 275,106 | -3,046 | 0.69 | 0.53 | -0.16 | sell |
| Polar Asset Management Partners Inc. | 1,039,827 | 1,008,819 | -31,008 | 0.26 | 0.24 | -0.02 | sell |