| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceeto Capital Group, LLC | 192,000 | 260,000 | +68,000 | 0.13 | 0.10 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 200,000 | 256,000 | +56,000 | 0.00 | 0.00 | -0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 115,603 | 114,903 | -700 | 0.13 | 0.08 | -0.06 | sell |
| WEALTH EFFECTS LLC | 158,000 | 142,500 | -15,500 | 0.09 | 0.05 | -0.04 | sell |