| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,094,490 | 1,278,840 | +184,350 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 419,940 | 453,704 | +33,764 | 0.02 | 0.02 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 963,485 | 981,224 | +17,739 | 1.81 | 2.18 | +0.37 | buy |
| Inspire Investing, LLC | 74,354 | 82,402 | +8,048 | 0.04 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 135,115 | 142,720 | +7,605 | 0.25 | 0.26 | +0.01 | buy |
| Frisch Financial Group, Inc. | 17,637 | 18,329 | +692 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,200 | 31,825 | +625 | 0.01 | 0.01 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 77,567 | 77,888 | +321 | 0.09 | 0.08 | -0.01 | buy |
| EVOKE WEALTH, LLC | 54,008 | 54,291 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 5,500 | 5,000 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 14,244 | 11,244 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 450,319 | 443,157 | -7,162 | 0.07 | 0.07 | -0.00 | sell |