| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 15,906 | 52,911 | +37,005 | 0.02 | 0.09 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,335 | 17,006 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 10,361 | 10,806 | +445 | 0.02 | 0.02 | +0.00 | buy |
| Vision Capital Management, Inc. | 80,055 | 80,493 | +438 | 0.14 | 0.16 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 49,327 | 49,558 | +231 | 0.01 | 0.02 | +0.00 | buy |
| Sage Investment Counsel LLC | 116,921 | 116,998 | +77 | 1.82 | 2.08 | +0.25 | buy |
| Abel Hall, LLC | 12,830 | 12,821 | -9 | 0.04 | 0.04 | +0.00 | sell |
| Commonwealth Financial Services, LLC | 10,909 | 10,426 | -483 | 0.02 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 23,614 | 13,007 | -10,607 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,596 | 62,790 | -13,806 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,177,638 | 1,162,917 | -14,721 | 1.21 | 1.04 | -0.17 | sell |
| Gator Capital Management, LLC | 687,800 | 556,030 | -131,770 | 1.98 | 2.07 | +0.09 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,835,382 | 2,070,382 | -765,000 | 2.52 | 1.89 | -0.63 | sell |