| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 1,695,800 | 1,811,400 | +115,600 | 0.21 | 0.14 | -0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,700 | 38,200 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 40,340 | 42,092 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 38,838 | 40,068 | +1,230 | 0.02 | 0.01 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,663 | 26,235 | +572 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,120 | 37,457 | -663 | 0.03 | 0.02 | -0.01 | sell |
| PDS Planning, Inc | 21,408 | 20,292 | -1,116 | 0.01 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 15,977 | 10,615 | -5,362 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 43,516 | 35,742 | -7,774 | 0.03 | 0.01 | -0.01 | sell |
| Compound Planning, Inc. | 28,030 | 19,716 | -8,314 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 283,247 | 244,579 | -38,668 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 166,966 | 14,008 | -152,958 | 0.07 | 0.01 | -0.06 | sell |