| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 450,000 | 600,000 | +150,000 | 1.13 | 1.20 | +0.07 | buy |
| Optiver Holding B.V. | 15,288 | 60,333 | +45,045 | 0.01 | 0.04 | 0.00 | buy |
| Moran Wealth Management, LLC | 233,376 | 254,710 | +21,334 | 0.15 | 0.18 | +0.03 | buy |
| Quantinno Capital Management LP | 110,078 | 127,726 | +17,648 | 0.03 | 0.03 | 0.00 | buy |
| Castleview Partners, LLC | 12,715 | 17,286 | +4,571 | 0.14 | 0.21 | 0.00 | buy |
| Vident Advisory, LLC | 20,946 | 23,410 | +2,464 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 16,276 | 18,688 | +2,412 | 0.05 | 0.05 | +0.00 | buy |
| Centerpoint Advisors, LLC | 472 | 944 | +472 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,867 | 9,932 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Mendota Financial Group, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 2,163 | 2,060 | -103 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,000 | 1,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 14,407 | 14,107 | -300 | 0.04 | 0.04 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 13,599 | 13,259 | -340 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 9,994 | 9,624 | -370 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 32,897 | 32,285 | -612 | 0.19 | 0.20 | +0.01 | sell |
| Uncommon Cents Investing LLC | 41,380 | 40,625 | -755 | 0.25 | 0.27 | +0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,374 | 19,530 | -844 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 44,200 | 43,100 | -1,100 | 0.05 | 0.06 | +0.00 | sell |
| ORG Wealth Partners, LLC | 5,251 | 3,683 | -1,568 | 0.04 | 0.03 | -0.01 | sell |
| WULFF, HANSEN & CO. | 16,302 | 14,647 | -1,655 | 0.31 | 0.31 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 35,212 | 31,617 | -3,595 | 0.10 | 0.09 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 11,598 | 7,936 | -3,662 | 0.04 | 0.03 | -0.01 | sell |
| Castleview Partners, LLC | 17,286 | 12,828 | -4,458 | 0.21 | 0.15 | -0.06 | sell |
| Veracity Capital LLC | 51,659 | 37,192 | -14,467 | 0.42 | 0.31 | -0.11 | sell |
| CACTI ASSET MANAGEMENT LLC | 34,000 | 9,000 | -25,000 | 0.05 | 0.02 | -0.04 | sell |
| Balefire, LLC | 146,383 | 110,269 | -36,114 | 1.05 | 0.84 | -0.22 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,561,184 | 6,308,663 | -252,521 | 1.22 | 1.33 | +0.11 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 16,215,669 | 15,283,025 | -932,644 | 1.11 | 1.18 | +0.06 | sell |