| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 70,677 | 216,388 | +145,711 | 0.04 | 0.10 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 666,871 | 804,508 | +137,637 | 0.06 | 0.06 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | 110,011 | +60,011 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 78,055 | 136,860 | +58,805 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 74,615 | 92,739 | +18,124 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 84,286 | 88,951 | +4,665 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 121,111 | 122,739 | +1,628 | 0.12 | 0.11 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 119,269 | 111,285 | -7,984 | 0.09 | 0.08 | -0.02 | sell |