| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 125,863 | 261,049 | +135,186 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 37,730 | 53,701 | +15,971 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 316,205 | 301,279 | -14,926 | 0.17 | 0.15 | -0.02 | sell |