| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 1,022,494 | 1,563,049 | +540,555 | 0.17 | 0.19 | +0.02 | buy |
| Curated Wealth Partners LLC | 20,307 | 100,831 | +80,524 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 51,216 | 52,842 | +1,626 | 0.05 | 0.04 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 20,641 | 20,366 | -275 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,839 | 12,551 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 438,349 | 431,293 | -7,056 | 0.06 | 0.05 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 80,686 | 62,763 | -17,923 | 0.05 | 0.04 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 110,942 | 82,021 | -28,921 | 0.19 | 0.12 | -0.07 | sell |
| Alpine Global Management, LLC | 652,859 | 486,867 | -165,992 | 0.47 | 0.36 | -0.11 | sell |