| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,145,200 | 1,630,600 | +485,400 | 1.63 | 2.45 | +0.82 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,269 | 481,960 | +477,691 | 0.04 | 3.16 | +3.13 | buy |
| Capital Wealth Planning, LLC | 91,992 | 235,750 | +143,758 | 0.02 | 0.07 | +0.05 | buy |
| SummitTX Capital, L.P. | 83,476 | 151,796 | +68,320 | 0.12 | 0.21 | +0.08 | buy |
| CWA Asset Management Group, LLC | 37,479 | 39,067 | +1,588 | 0.05 | 0.06 | +0.01 | buy |
| GeoWealth Management, LLC | 8,637 | 9,804 | +1,167 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 9,661 | 10,592 | +931 | 0.02 | 0.02 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 13,849 | 14,666 | +817 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 6,695 | 7,143 | +448 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,612 | 2,025 | +413 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 5,833 | 6,244 | +411 | 0.02 | 0.03 | +0.01 | buy |
| Keebeck Wealth Management | 10,370 | 10,533 | +163 | 0.04 | 0.06 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 17 | 176 | +159 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 16,316 | 16,341 | +25 | 0.23 | 0.29 | +0.05 | buy |
| HighMark Wealth Management LLC | 78 | 91 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 8,919 | 8,878 | -41 | 0.08 | 0.10 | +0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,002 | 8,961 | -41 | 0.06 | 0.08 | +0.02 | sell |
| GK Wealth Management LLC | 7,129 | 7,040 | -89 | 0.19 | 0.23 | +0.04 | sell |
| ROBOTTI ROBERT | 338,900 | 338,710 | -190 | 2.13 | 2.77 | +0.65 | sell |
| GC Wealth Management RIA, LLC | 10,312 | 9,773 | -539 | 0.01 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 24,778 | 23,540 | -1,238 | 0.22 | 0.26 | +0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,649 | 4,962 | -1,687 | 0.02 | 0.02 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 22,567 | 20,177 | -2,390 | 0.04 | 0.05 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 38,436 | 34,475 | -3,961 | 0.00 | 0.00 | +0.00 | sell |
| Corient IA LLC | 10,000 | 5,970 | -4,030 | 0.27 | 0.26 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 16,264 | 10,202 | -6,062 | 0.06 | 0.05 | -0.01 | sell |
| Investors Research Corp | 6,399 | 266 | -6,133 | 0.04 | 0.00 | -0.04 | sell |
| Recurrent Investment Advisors LLC | 53,477 | 14,669 | -38,808 | 0.13 | 0.04 | -0.08 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 586,831 | 384,849 | -201,982 | 0.28 | 0.24 | -0.04 | sell |