| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14,752,836 | 15,052,822 | +299,986 | 1.05 | 1.10 | +0.05 | buy |
| Integral Health Asset Management, LLC | 650,000 | 775,000 | +125,000 | 0.78 | 0.93 | +0.14 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,370 | 82,416 | +75,046 | 0.00 | 0.03 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,900 | 46,200 | +39,300 | 0.11 | 0.36 | +0.25 | buy |
| TODD ASSET MANAGEMENT LLC | 1,286,763 | 1,296,543 | +9,780 | 0.60 | 0.57 | -0.02 | buy |
| PING CAPITAL MANAGEMENT, INC. | 10,000 | 15,000 | +5,000 | 0.09 | 0.13 | +0.04 | buy |
| DMC Group, LLC | 19,474 | 22,460 | +2,986 | 0.31 | 0.34 | +0.03 | buy |
| Uncommon Cents Investing LLC | 39,775 | 40,495 | +720 | 0.23 | 0.21 | -0.02 | buy |
| Advisors Preferred, LLC | 9,637 | 10,226 | +589 | 0.04 | 0.03 | -0.00 | buy |
| Hartford Financial Management Inc. | 1,970 | 1,985 | +15 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,401 | 1,397 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,284 | 28,895 | -389 | 0.08 | 0.07 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 152,962 | 147,597 | -5,365 | 1.22 | 1.48 | +0.26 | sell |
| ATLAS CAPITAL ADVISORS INC. | 18,306 | 12,593 | -5,713 | 0.05 | 0.03 | -0.02 | sell |
| HENNESSY ADVISORS INC | 349,500 | 337,800 | -11,700 | 0.30 | 0.28 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,961,969 | 4,462,106 | -499,863 | 1.30 | 1.25 | -0.05 | sell |