| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceeto Capital Group, LLC | 100,000 | 192,000 | +92,000 | 0.03 | 0.13 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 179,093 | 200,000 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 152,000 | 158,000 | +6,000 | 0.05 | 0.09 | +0.05 | buy |
| MARATHON CAPITAL MANAGEMENT | 257,700 | 36,875 | -220,825 | 0.04 | 0.01 | -0.03 | sell |