| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 33,250 | 34,250 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 12,077 | 12,372 | +295 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 59,622 | 59,616 | +6 | 0.01 | 0.01 | 0.00 | sell |
| Oxbow Advisors, LLC | 11,220 | 10,990 | -230 | 0.03 | 0.02 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 54,000 | 15,815 | -38,185 | 0.06 | 0.02 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 446,677 | 240,868 | -205,809 | 0.10 | 0.05 | -0.04 | sell |