| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MCDONALD PARTNERS LLC | 26,226 | 124,605 | +98,379 | 0.02 | 0.05 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 30,984 | 119,269 | +88,285 | 0.03 | 0.06 | +0.03 | buy |
| Heron Bay Capital Management | 101,119 | 121,383 | +20,264 | 0.08 | 0.04 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 68,900 | 80,900 | +12,000 | 0.01 | 0.01 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,503 | 217,556 | +11,947 | 0.02 | 0.01 | 0.00 | sell |