| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Investment Management, LLC | 10,791 | 10,184 | -607 | 0.01 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 130,603 | 129,460 | -1,143 | 0.07 | 0.08 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 924,920 | 915,380 | -9,540 | 0.02 | 0.02 | -0.00 | sell |
| CastleKnight Management LP | 294,900 | 47,500 | -247,400 | 0.25 | 0.04 | -0.21 | sell |