| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 73,962 | 188,266 | +114,304 | 0.11 | 0.26 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,440 | 87,481 | +26,041 | 0.05 | 0.07 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,100 | 20,900 | +10,800 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,478 | 13,253 | +7,775 | 0.09 | 0.21 | +0.12 | buy |
| Empowered Funds, LLC | 56,440 | 59,481 | +3,041 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 270 | 667 | +397 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 36,925 | 29,175 | -7,750 | 0.18 | 0.12 | -0.06 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 81,023 | 57,150 | -23,873 | 2.64 | 2.07 | -0.57 | sell |
| Rangeley Capital, LLC | 57,777 | 15,000 | -42,777 | 1.96 | 0.54 | -1.42 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 219,707 | 102,745 | -116,962 | 0.73 | 0.35 | -0.37 | sell |