| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | 32,000 | 92,000 | +60,000 | 0.01 | 0.09 | +0.08 | buy |
| Independent Advisor Alliance | 57,665 | 112,665 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 8,959 | 12,911 | +3,952 | 0.01 | 0.03 | +0.03 | buy |
| Optivise Advisory Services LLC | 48,200 | 49,700 | +1,500 | 0.05 | 0.17 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,846 | 11,346 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,850 | 10,690 | -160 | 0.00 | 0.01 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 23,000 | 22,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 36,475 | 17,205 | -19,270 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 41,866 | 13,515 | -28,351 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 18,587,785 | 15,911,899 | -2,675,886 | 0.09 | 0.30 | +0.20 | sell |
| Old West Investment Management, LLC | 4,270,076 | 1,335,038 | -2,935,038 | 2.65 | 2.91 | +0.26 | sell |