| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 256,000 | 300,000 | +44,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 142,500 | 156,500 | +14,000 | 0.05 | 0.03 | -0.02 | buy |
| Koshinski Asset Management, Inc. | 29,040 | 32,940 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 36,875 | 36,625 | -250 | 0.01 | 0.01 | -0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 114,903 | 112,993 | -1,910 | 0.08 | 0.04 | -0.04 | sell |
| Ceeto Capital Group, LLC | 260,000 | 152,800 | -107,200 | 0.10 | 0.03 | -0.07 | sell |