| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marquette Asset Management, LLC | 76,742 | 83,795 | +7,053 | 0.06 | 0.05 | -0.01 | buy |
| Aristides Capital LLC | 36,061 | 38,226 | +2,165 | 0.06 | 0.03 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 215,620 | 214,562 | -1,058 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 204,297 | 202,597 | -1,700 | 0.05 | 0.04 | -0.01 | sell |
| Aldebaran Capital, LLC | 1,123,131 | 1,075,624 | -47,507 | 5.12 | 3.99 | -1.13 | sell |