| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callahan Advisors, LLC | 43,622 | 44,772 | +1,150 | 0.08 | 0.08 | -0.01 | buy |
| BAILARD, INC. | 12,700 | 13,324 | +624 | 0.01 | 0.01 | +0.00 | buy |
| Mink Brook Asset Management LLC | 151,169 | 151,095 | -74 | 2.23 | 1.96 | -0.27 | sell |
| SEGALL BRYANT & HAMILL, LLC | 27,160 | 27,036 | -124 | 0.38 | 0.01 | -0.38 | sell |