| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 106,178 | 111,529 | +5,351 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 9,399 | 9,799 | +400 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 2,339 | 2,658 | +319 | 0.04 | 0.04 | +0.00 | buy |
| Gladius Capital Management LP | 1,306 | 1,392 | +86 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 954,227 | 953,741 | -486 | 0.27 | 0.26 | -0.02 | sell |
| Teton Advisors, Inc. | 189,000 | 188,500 | -500 | 1.67 | 1.77 | +0.11 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,438 | 7,917 | -521 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 213,257 | 211,357 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 981,414 | 976,552 | -4,862 | 1.01 | 0.99 | -0.03 | sell |
| Schneider Downs Wealth Management Advisors, LP | 19,155 | 11,306 | -7,849 | 0.13 | 0.07 | -0.06 | sell |
| CM WEALTH ADVISORS LLC | 117,626 | 109,626 | -8,000 | 1.36 | 0.81 | -0.55 | sell |