| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 1,157,863 | 1,551,806 | +393,943 | 3.20 | 3.68 | +0.48 | buy |
| Lighthouse Investment Partners, LLC | 221,131 | 274,153 | +53,022 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,315,902 | 1,347,342 | +31,440 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 227,326 | 232,262 | +4,936 | 0.02 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 11,244 | 13,244 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 85,450 | 85,413 | -37 | 0.07 | 0.07 | +0.00 | sell |
| Abel Hall, LLC | 31,934 | 31,796 | -138 | 0.06 | 0.04 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 439,913 | 439,345 | -568 | 0.06 | 0.06 | +0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 15,651 | 12,466 | -3,185 | 0.05 | 0.04 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,623 | 13,797 | -8,826 | 0.02 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 140,516 | 119,514 | -21,002 | 0.22 | 0.20 | -0.02 | sell |
| CURA WEALTH ADVISORS, LLC | 1,074,505 | 907,074 | -167,431 | 1.87 | 1.64 | -0.22 | sell |