| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 184,000 | 608,700 | +424,700 | 0.60 | 2.47 | +1.87 | buy |
| Clear Harbor Asset Management, LLC | 288,300 | 350,500 | +62,200 | 0.12 | 0.15 | +0.03 | buy |
| Inspire Advisors, LLC | 17,203 | 19,566 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 17,163 | 17,691 | +528 | 0.13 | 0.15 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 1,274 | 1,329 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 15,110 | 15,000 | -110 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 71,650 | 45,750 | -25,900 | 0.19 | 0.12 | -0.07 | sell |