| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CURA WEALTH ADVISORS, LLC | 729,227 | 963,485 | +234,258 | 1.90 | 1.81 | -0.09 | buy |
| Lighthouse Investment Partners, LLC | 76,569 | 198,934 | +122,365 | 0.01 | 0.04 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 58,089 | 135,115 | +77,026 | 0.15 | 0.25 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,031,590 | 1,094,490 | +62,900 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 364,273 | 419,940 | +55,667 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 68,543 | 74,354 | +5,811 | 0.05 | 0.04 | -0.00 | buy |
| Frisch Financial Group, Inc. | 16,911 | 17,637 | +726 | 0.03 | 0.02 | -0.01 | buy |
| EVOKE WEALTH, LLC | 54,000 | 54,008 | +8 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 112,328 | 112,028 | -300 | 0.23 | 0.20 | -0.04 | sell |
| Cypress Capital Management LLC (WY) | 5,800 | 5,500 | -300 | 0.04 | 0.03 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 86,122 | 77,567 | -8,555 | 0.12 | 0.09 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 461,897 | 450,319 | -11,578 | 0.09 | 0.07 | -0.02 | sell |