| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 340,800 | 379,800 | +39,000 | 0.02 | 0.01 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,952 | 39,452 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 100,000 | 115,000 | +15,000 | 0.06 | 0.04 | -0.02 | buy |
| Traynor Capital Management, Inc. | 10,000 | 11,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 364,912 | 363,333 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| Requisite Capital Management, LLC | 160,000 | 60,000 | -100,000 | 0.04 | 0.02 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,757,728 | 1,974,477 | -783,251 | 1.43 | 0.66 | -0.77 | sell |
| Wilshire Advisors LLC | 5,524,652 | 27,727 | -5,496,925 | 43.95 | 0.49 | -43.46 | sell |