| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Everstar Asset Management, LLC | 23,965 | 40,422 | +16,457 | 0.33 | 0.52 | +0.18 | buy |
| Round Rock Advisors, LLC | 163,933 | 174,809 | +10,876 | 0.64 | 0.63 | -0.01 | buy |
| Catalina Capital Group, LLC | 10,324 | 15,678 | +5,354 | 0.14 | 0.22 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 196,145 | 196,889 | +744 | 0.07 | 0.07 | +0.01 | buy |
| TRUST CO OF VERMONT | 2,750 | 2,325 | +425 | 0.00 | 0.00 | 0.00 | sell |
| BARD ASSOCIATES INC | 41,435 | 41,035 | -400 | 0.33 | 0.28 | -0.05 | sell |
| Calydon Capital | 11,855 | 10,940 | -915 | 0.05 | 0.02 | -0.02 | sell |
| Capital Investment Advisors, LLC | 28,496 | 27,496 | -1,000 | 0.01 | 0.01 | -0.00 | sell |