| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 190,000 | 250,000 | +60,000 | 0.12 | 0.28 | +0.15 | buy |
| Trueblood Wealth Management, LLC | 22,236 | 69,061 | +46,825 | 0.02 | 0.10 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 110,800 | +14,200 | 0.01 | 0.01 | 0.00 | sell |
| Nicholson Wealth Management Group, LLC | 1,609,283 | 1,614,283 | +5,000 | 2.25 | 3.42 | +1.17 | buy |
| Taylor & Morgan Wealth Management, LLC | 90,000 | 94,000 | +4,000 | 0.14 | 0.22 | +0.07 | buy |
| WEALTH EFFECTS LLC | 39,000 | 24,000 | -15,000 | 0.03 | 0.03 | -0.00 | sell |
| Hills Bank & Trust Co | 1,023,628 | 984,200 | -39,428 | 0.15 | 0.21 | +0.06 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 100,000 | 53,100 | -46,900 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 460,247 | 310,343 | -149,904 | 0.23 | 0.25 | +0.02 | sell |
| Avidity Partners Management LP | 2,197,270 | 1,858,596 | -338,674 | 0.97 | 1.28 | +0.32 | sell |
| VESTOR CAPITAL, LLC | 974,720 | 1,101 | -973,619 | 0.17 | 0.01 | -0.16 | sell |
| Affinity Asset Advisors, LLC | 2,224,196 | 1,050,000 | -1,174,196 | 0.74 | 0.53 | -0.21 | sell |