| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.21 | 0.39 | +0.17 | hold |
| AUXIER ASSET MANAGEMENT | 12,905 | 12,905 | 0 | 0.18 | 0.17 | -0.01 | hold |
| GAMMA Investing LLC | 30 | 3,897 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 2,880 | 3,638 | +758 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 3,106 | 2,646 | -460 | 0.01 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 598 | 1,955 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,730 | 1,712 | -18 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 342 | 1,147 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 3,337 | 0 | -3,337 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 71,862 | 0 | -71,862 | 0.00 | 0.00 | -0.00 | sell |