| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 861,390 | 1,031,590 | +170,200 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 320,753 | 364,273 | +43,520 | 0.04 | 0.02 | -0.02 | buy |
| Inspire Investing, LLC | 58,181 | 68,543 | +10,362 | 0.04 | 0.05 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,795 | 6,700 | +3,905 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 14,000 | 17,000 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 20,000 | 21,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Frisch Financial Group, Inc. | 16,302 | 16,911 | +609 | 0.04 | 0.03 | -0.00 | buy |
| BARD ASSOCIATES INC | 115,175 | 112,328 | -2,847 | 0.28 | 0.23 | -0.05 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 97,814 | 86,122 | -11,692 | 0.15 | 0.12 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 72,225 | 58,089 | -14,136 | 0.22 | 0.15 | -0.07 | sell |
| Dana Investment Advisors, Inc. | 488,535 | 461,897 | -26,638 | 0.11 | 0.09 | -0.02 | sell |
| EVOKE WEALTH, LLC | 105,064 | 54,000 | -51,064 | 0.02 | 0.01 | -0.01 | sell |