| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 68,070 | 73,897 | +5,827 | 0.08 | 0.08 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 63,162 | 60,522 | +2,640 | 0.01 | 0.01 | 0.00 | sell |
| Capital Investment Advisors, LLC | 31,000 | 32,250 | +1,250 | 0.02 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 11,170 | 11,446 | +276 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 10,000 | 10,244 | +244 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 44,091 | 43,690 | -401 | 0.32 | 0.31 | -0.01 | sell |
| Oxbow Advisors, LLC | 20,220 | 18,968 | -1,252 | 0.06 | 0.05 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 480,609 | 445,576 | -35,033 | 0.10 | 0.09 | -0.01 | sell |