| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 20,211 | 249,800 | +229,589 | 0.05 | 0.56 | +0.50 | buy |
| Integral Health Asset Management, LLC | 450,000 | 650,000 | +200,000 | 0.86 | 0.78 | -0.08 | buy |
| Moran Wealth Management, LLC | 158,024 | 264,462 | +106,438 | 0.13 | 0.19 | +0.07 | buy |
| XY Capital Ltd | 37,143 | 53,610 | +16,467 | 0.81 | 1.30 | +0.48 | buy |
| DMC Group, LLC | 7,832 | 19,474 | +11,642 | 0.14 | 0.31 | +0.17 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,158 | 18,014 | +6,856 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 7,939 | 11,420 | +3,481 | 0.03 | 0.04 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,671 | 7,370 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 39,665 | 39,775 | +110 | 0.26 | 0.23 | -0.03 | buy |
| Broyhill Asset Management, LLC | 77,437 | 77,537 | +100 | 1.79 | 1.63 | -0.16 | buy |
| Clearbridge Investments, LLC | 8,554 | 8,618 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Hartford Financial Management Inc. | 1,944 | 1,970 | +26 | 0.01 | 0.01 | -0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 13,582 | 13,532 | -50 | 0.04 | 0.03 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 13,259 | 12,839 | -420 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,842 | 29,284 | -558 | 0.09 | 0.08 | -0.01 | sell |
| SYON CAPITAL LLC | 13,980 | 12,585 | -1,395 | 0.02 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,940 | 1,401 | -1,539 | 0.01 | 0.00 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,000 | 36,800 | -4,200 | 0.05 | 0.04 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 22,604 | 18,306 | -4,298 | 0.08 | 0.05 | -0.03 | sell |
| Koss-Olinger Consulting, LLC | 14,509 | 8,762 | -5,747 | 0.03 | 0.02 | -0.02 | sell |
| Balefire, LLC | 49,256 | 42,891 | -6,365 | 0.26 | 0.20 | -0.06 | sell |
| Autumn Glory Partners, LLC | 9,198 | 2,000 | -7,198 | 0.10 | 0.15 | +0.05 | sell |
| Corient IA LLC | 25,000 | 15,000 | -10,000 | 0.49 | 0.34 | -0.16 | sell |
| NIA IMPACT ADVISORS, LLC | 163,587 | 152,962 | -10,625 | 1.40 | 1.22 | -0.18 | sell |
| TODD ASSET MANAGEMENT LLC | 1,303,424 | 1,286,763 | -16,661 | 0.69 | 0.60 | -0.10 | sell |
| HENNESSY ADVISORS INC | 372,200 | 349,500 | -22,700 | 0.34 | 0.30 | -0.04 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,800 | 6,900 | -25,900 | 0.20 | 0.11 | -0.09 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 14,816,852 | 14,752,836 | -64,016 | 1.26 | 1.05 | -0.21 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,457,388 | 4,961,969 | -495,419 | 1.45 | 1.30 | -0.15 | sell |