| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 786,670 | 908,750 | +122,080 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 64,561 | 110,000 | +45,439 | 0.02 | 1.48 | +1.47 | buy |
| Summit Trail Advisors, LLC | 31,296 | 31,513 | +217 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 12,634 | 10,324 | -2,310 | 0.04 | 0.02 | -0.02 | sell |
| Graham Capital Management, L.P. | 19,529 | 12,162 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 707,722 | 699,117 | -8,605 | 4.47 | 5.25 | +0.77 | sell |
| Stockman Wealth Management, Inc. | 22,300 | 12,300 | -10,000 | 0.03 | 0.02 | -0.02 | sell |
| AXS Investments LLC | 338,116 | 325,432 | -12,684 | 0.59 | 0.51 | -0.08 | sell |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | 2,853,485 | -464,654 | 0.61 | 0.45 | -0.16 | sell |