| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMG Holdings, L.P. | 608,054 | 979,969 | +371,915 | 3.00 | 6.79 | +3.79 | buy |
| DELPHI FINANCIAL GROUP, INC. | 94,000 | 144,000 | +50,000 | 0.58 | 0.96 | +0.38 | buy |
| LSV ASSET MANAGEMENT | 575,975 | 608,107 | +32,132 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 43,200 | 71,736 | +28,536 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,034 | 32,524 | +18,490 | 0.07 | 0.15 | +0.09 | buy |
| GraniteShares Advisors LLC | 259,448 | 276,740 | +17,292 | 1.70 | 1.61 | -0.09 | buy |
| MQS Management LLC | 12,778 | 27,948 | +15,170 | 0.08 | 0.15 | +0.07 | buy |
| Inspire Investing, LLC | 33,423 | 41,464 | +8,041 | 0.04 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 188,519 | 193,993 | +5,474 | 0.06 | 0.05 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 8,371 | 13,673 | +5,302 | 0.00 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 43,470 | 44,195 | +725 | 0.26 | 0.22 | -0.04 | buy |
| Motiv8 Investments LLC | 14,433 | 14,897 | +464 | 0.10 | 0.09 | -0.01 | buy |
| Kozak & Associates, Inc. | 1,105 | 1,147 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 55,662 | 50,662 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 149,890 | 142,453 | -7,437 | 0.43 | 0.55 | +0.13 | sell |
| EMC Capital Management | 13,888 | 5,734 | -8,154 | 0.09 | 0.03 | -0.06 | sell |
| Nebula Research & Development LLC | 49,309 | 39,227 | -10,082 | 0.05 | 0.03 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 118,717 | 106,017 | -12,700 | 0.01 | 0.01 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 167,160 | 117,838 | -49,322 | 0.07 | 0.04 | -0.03 | sell |