| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 670 | 7,565 | +6,895 | 0.01 | 0.10 | +0.09 | buy |
| Asset Management One Co., Ltd. | 4,600 | 9,707 | +5,107 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Blueprint, LLC | 2,063 | 2,932 | +869 | 0.06 | 0.11 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,834 | 3,614 | +780 | 0.05 | 0.08 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 540 | 1,238 | +698 | 0.02 | 0.06 | +0.04 | buy |
| Dakota Wealth Management | 4,519 | 5,000 | +481 | 0.05 | 0.07 | +0.02 | buy |
| Palisades Investment Partners, LLC | 14,621 | 15,003 | +382 | 2.73 | 3.13 | +0.40 | buy |
| Drucker Wealth 3.0, LLC | 541 | 617 | +76 | 0.05 | 0.07 | +0.03 | buy |
| XML Financial, LLC | 931 | 981 | +50 | 0.04 | 0.05 | +0.02 | buy |
| Ayrshire Capital Management LLC | 682 | 707 | +25 | 0.17 | 0.24 | +0.08 | buy |
| KPP Advisory Services LLC | 699 | 719 | +20 | 0.05 | 0.07 | +0.02 | buy |
| Portside Wealth Group, LLC | 511 | 529 | +18 | 0.03 | 0.05 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 23 | 40 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 573 | 582 | +9 | 0.06 | 0.07 | +0.02 | buy |
| J.Safra Asset Management Corp | 36 | 34 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 713 | 710 | -3 | 0.03 | 0.04 | +0.01 | sell |
| Hedeker Wealth, LLC | 4,954 | 4,944 | -10 | 0.50 | 0.69 | +0.19 | sell |
| City State Bank | 1,077 | 1,057 | -20 | 0.13 | 0.18 | +0.04 | sell |
| VISTA FINANCE, LLC | 592 | 564 | -28 | 0.22 | 0.23 | +0.01 | sell |
| PFG Advisors | 3,624 | 3,555 | -69 | 0.08 | 0.13 | +0.05 | sell |
| PETRA FINANCIAL ADVISORS INC | 1,843 | 1,769 | -74 | 0.54 | 0.60 | +0.06 | sell |
| Informed Momentum Co LLC | 5,650 | 5,562 | -88 | 0.31 | 0.36 | +0.05 | sell |
| WEXFORD CAPITAL LP | 500 | 400 | -100 | 0.03 | 0.04 | +0.00 | sell |
| Callahan Advisors, LLC | 700 | 600 | -100 | 0.03 | 0.03 | +0.01 | sell |
| KFG WEALTH MANAGEMENT, LLC | 518 | 398 | -120 | 0.03 | 0.03 | +0.00 | sell |
| Ausbil Investment Management Ltd | 494 | 343 | -151 | 0.12 | 0.11 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,888 | 1,711 | -177 | 0.05 | 0.06 | +0.01 | sell |
| AVIVA PLC | 955 | 608 | -347 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 5,228 | 4,766 | -462 | 0.43 | 0.50 | +0.08 | sell |
| Yorktown Management & Research Co Inc | 6,340 | 5,510 | -830 | 2.53 | 2.48 | -0.05 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 1,900 | 900 | -1,000 | 0.23 | 0.16 | -0.08 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 4,049 | 2,413 | -1,636 | 0.06 | 0.06 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,542 | 3,599 | -1,943 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Advisors Inc. | 3,343 | 1,374 | -1,969 | 0.13 | 0.05 | -0.08 | sell |
| Annex Advisory Services, LLC | 7,655 | 5,492 | -2,163 | 0.07 | 0.07 | +0.00 | sell |
| Numerai GP LLC | 4,712 | 2,396 | -2,316 | 0.23 | 0.14 | -0.08 | sell |
| AdvisorShares Investments LLC | 16,485 | 13,474 | -3,011 | 1.43 | 1.20 | -0.24 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,548 | 999 | -3,549 | 0.52 | 0.12 | -0.39 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 11,953 | 7,275 | -4,678 | 0.04 | 0.05 | +0.01 | sell |
| Steamboat Capital Partners, LLC | 17,953 | 12,481 | -5,472 | 2.12 | 1.96 | -0.16 | sell |
| Fiera Capital Corp | 13,530 | 7,974 | -5,556 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 54,000 | 48,000 | -6,000 | 0.03 | 0.03 | +0.00 | sell |
| Legato Capital Management LLC | 27,456 | 21,306 | -6,150 | 1.19 | 1.30 | +0.11 | sell |
| Portolan Capital Management, LLC | 11,869 | 1,940 | -9,929 | 0.30 | 0.05 | -0.25 | sell |
| Bridgewater Associates, LP | 22,161 | 10,114 | -12,047 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 39,592 | 13,035 | -26,557 | 0.27 | 0.11 | -0.16 | sell |
| GENDELL JEFFREY L | 10,340,248 | 10,293,528 | -46,720 | 67.11 | 66.79 | -0.32 | sell |