| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 89,994 | 88,353 | -1,641 | 0.01 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 48,350 | 44,950 | -3,400 | 0.39 | 0.43 | +0.04 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 22,850 | 16,000 | -6,850 | 0.04 | 0.04 | -0.01 | sell |