| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 1,076 | 1,353,485 | +1,352,409 | 0.00 | 1.41 | +1.41 | buy |
| Madison Park Capital Advisors, LLC | 17,115 | 45,965 | +28,850 | 0.31 | 0.33 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 15,937 | 19,617 | +3,680 | 0.04 | 0.07 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 38,033 | 38,433 | +400 | 0.23 | 0.28 | +0.05 | buy |
| Evercore Wealth Management, LLC | 63,494 | 63,672 | +178 | 0.02 | 0.03 | +0.01 | buy |
| Obermeyer Wealth Partners | 93,267 | 92,452 | -815 | 0.10 | 0.12 | +0.02 | sell |
| FNY Investment Advisers, LLC | 5,250 | 2,000 | -3,250 | 0.05 | 0.02 | -0.03 | sell |
| Richardson Capital Management LLC | 17,114 | 8,000 | -9,114 | 0.19 | 0.11 | -0.08 | sell |
| Cornerstone Advisory, LLC | 20,269 | 9,151 | -11,118 | 0.04 | 0.02 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 117,207 | 21,847 | -95,360 | 0.07 | 0.03 | -0.04 | sell |
| Capital International Investors | 1,033,158 | 875,525 | -157,633 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 894,941 | 300,000 | -594,941 | 7.76 | 3.41 | -4.35 | sell |
| Senvest Management, LLC | 3,581,441 | 2,965,788 | -615,653 | 2.78 | 2.81 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 3,007,055 | 621,024 | -2,386,031 | 0.20 | 0.05 | -0.15 | sell |