| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 77,440 | 128,086 | +50,646 | 0.16 | 0.26 | +0.10 | buy |
| Independent Advisor Alliance | 203,341 | 225,297 | +21,956 | 0.05 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 68,968 | 73,811 | +4,843 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,317 | 103,117 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,000 | 24,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 700 | 1,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 47,781 | 47,817 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 123 | 128 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 5,734 | 4,874 | -860 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 2,100 | 1,000 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 33,057 | 29,684 | -3,373 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,276 | 21,684 | -4,592 | 0.04 | 0.05 | +0.00 | sell |
| Capital Square, LLC | 48,739 | 42,623 | -6,116 | 0.23 | 0.20 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 612,950 | 599,475 | -13,475 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 227,423 | 195,989 | -31,434 | 0.05 | 0.04 | -0.01 | sell |
| Bayview Asset Management, LLC | 300,000 | 252,500 | -47,500 | 2.12 | 2.12 | -0.00 | sell |
| EMG Holdings, L.P. | 1,062,035 | 719,478 | -342,557 | 3.67 | 4.95 | +1.29 | sell |