| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 470,319 | 501,573 | +31,254 | 0.20 | 0.20 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 204,084 | 224,320 | +20,236 | 0.38 | 0.38 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 28,909 | 41,703 | +12,794 | 0.32 | 0.38 | +0.06 | buy |
| Aspen Grove Capital, LLC | 242,844 | 245,659 | +2,815 | 1.29 | 1.20 | -0.09 | buy |
| IEQ CAPITAL, LLC | 20,328 | 20,940 | +612 | 0.01 | 0.01 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 61,562 | 61,632 | +70 | 0.07 | 0.07 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 69,535 | 69,515 | -20 | 0.02 | 0.02 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,536 | 10,961 | -575 | 0.01 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 17,206 | 16,439 | -767 | 0.08 | 0.07 | -0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,092,698 | 1,945,858 | -146,840 | 2.47 | 2.73 | +0.26 | sell |