| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 492,900 | 955,700 | +462,800 | 5.05 | 6.23 | +1.18 | buy |
| Knott David M Jr | 0 | 100,000 | +100,000 | 0.00 | 0.86 | +0.86 | buy |
| EMC Capital Management | 2,500 | 6,000 | +3,500 | 0.05 | 0.09 | +0.04 | buy |
| ORG Partners LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 15,965 | 15,965 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,099 | 2,075 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 2,335 | 0 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 19,504 | 0 | -19,504 | 0.12 | 0.00 | -0.12 | sell |
| Franchise Capital Ltd | 1,281,452 | 1,232,852 | -48,600 | 8.75 | 5.60 | -3.15 | sell |
| Dorsey Wright & Associates | 78,321 | 0 | -78,321 | 0.65 | 0.00 | -0.65 | sell |
| Trivest Advisors Ltd | 892,100 | 0 | -892,100 | 1.11 | 0.00 | -1.11 | sell |