| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 61,163 | 87,367 | +26,204 | 0.14 | 0.25 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 332,238 | 347,584 | +15,346 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 36,000 | 42,500 | +6,500 | 0.05 | 0.09 | +0.05 | buy |
| HENNESSY ADVISORS INC | 12,000 | 16,200 | +4,200 | 0.02 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,517 | 18,571 | +3,054 | 0.01 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 19,299 | 21,154 | +1,855 | 0.12 | 0.21 | +0.08 | buy |
| Cadence Wealth Management LLC | 22,012 | 23,710 | +1,698 | 0.41 | 0.58 | +0.17 | buy |
| Aaron Wealth Advisors LLC | 5,450 | 6,653 | +1,203 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 6,004 | 6,495 | +491 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,310 | 16,660 | +350 | 0.05 | 0.07 | +0.02 | buy |
| TD Capital Management LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 7,924 | 7,903 | -21 | 0.04 | 0.06 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,870 | 24,042 | -828 | 0.03 | 0.05 | +0.01 | sell |
| Strategic Investment Advisors / MI | 9,505 | 8,518 | -987 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 102,133 | 100,738 | -1,395 | 0.03 | 0.04 | +0.02 | sell |
| Dynasty Wealth Management, LLC | 14,848 | 13,232 | -1,616 | 0.01 | 0.01 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 28,000 | 25,000 | -3,000 | 0.12 | 0.15 | +0.02 | sell |
| J2 Capital Management Inc | 15,698 | 12,116 | -3,582 | 0.44 | 0.48 | +0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,297 | 16,792 | -4,505 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 12,992 | 6,246 | -6,746 | 0.23 | 0.20 | -0.03 | sell |
| CSS LLC/IL | 34,080 | 26,650 | -7,430 | 0.07 | 0.09 | +0.01 | sell |
| Kiltearn Partners LLP | 248,859 | 204,859 | -44,000 | 2.07 | 3.21 | +1.13 | sell |
| Medina Value Partners, LLC | 561,495 | 253,362 | -308,133 | 5.04 | 3.09 | -1.96 | sell |
| Westwood Global Investments, LLC | 7,272,404 | 6,673,718 | -598,686 | 14.22 | 14.47 | +0.25 | sell |