| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 292,453 | 320,753 | +28,300 | 0.03 | 0.04 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 62,136 | 72,225 | +10,089 | 0.19 | 0.22 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 852,490 | 861,390 | +8,900 | 0.02 | 0.02 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 92,184 | 97,814 | +5,630 | 0.15 | 0.15 | +0.00 | buy |
| Inspire Investing, LLC | 53,467 | 58,181 | +4,714 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 18,000 | 20,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Frisch Financial Group, Inc. | 15,782 | 16,302 | +520 | 0.03 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,130 | 14,570 | +440 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,425 | 31,200 | -225 | 0.01 | 0.01 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 17,109 | 14,244 | -2,865 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 120,528 | 115,175 | -5,353 | 0.32 | 0.28 | -0.03 | sell |
| AXS Investments LLC | 267,666 | 258,288 | -9,378 | 0.50 | 0.48 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 546,205 | 488,535 | -57,670 | 0.12 | 0.11 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 102,444 | 20,847 | -81,597 | 0.04 | 0.01 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 789,741 | 16,966 | -772,775 | 0.43 | 0.01 | -0.42 | sell |