| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 7,602,800 | 8,701,800 | +1,099,000 | 0.03 | 0.03 | -0.01 | buy |
| Summit Trail Advisors, LLC | 30,000 | 34,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 33,500 | 36,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,551 | 11,051 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Optivise Advisory Services LLC | 48,975 | 49,080 | +105 | 0.04 | 0.03 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 12,085 | 10,135 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 200,000 | 170,000 | -30,000 | 0.05 | 0.01 | -0.05 | sell |
| New Hampshire Trust | 401,989 | 318,989 | -83,000 | 0.12 | 0.07 | -0.05 | sell |
| Shay Capital LLC | 283,466 | 87,500 | -195,966 | 0.05 | 0.01 | -0.04 | sell |