| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 831,769 | 566,229 | +265,540 | 0.13 | 0.09 | 0.00 | sell |
| HGI Capital Management, LLC | 41,074 | 163,081 | +122,007 | 0.57 | 2.21 | +1.63 | buy |
| First Eagle Investment Management, LLC | 970,822 | 1,068,522 | +97,700 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 50,000 | 65,000 | +15,000 | 0.09 | 0.13 | +0.04 | buy |
| Larson Financial Group LLC | 153,016 | 163,659 | +10,643 | 0.16 | 0.16 | 0.00 | buy |
| STEPHENS INC /AR/ | 28,705 | 33,529 | +4,824 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,443 | 25,091 | +3,648 | 0.02 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 67,003 | 68,608 | +1,605 | 0.41 | 0.42 | +0.01 | buy |
| Worth Venture Partners, LLC | 26,450 | 27,350 | +900 | 0.18 | 2.28 | +2.11 | buy |
| HANCOCK WHITNEY CORP | 15,459 | 15,590 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 68,239 | 68,019 | -220 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 54,700 | 54,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,500 | 2,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Ignite Planners, LLC | 31,244 | 28,976 | -2,268 | 0.11 | 0.10 | -0.01 | sell |
| ADVISORY RESEARCH INC | 53,915 | 51,388 | -2,527 | 0.10 | 0.13 | +0.03 | sell |
| Asset Management One Co., Ltd. | 75,266 | 67,442 | -7,824 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,169 | 53,478 | -11,691 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 661,570 | 648,864 | -12,706 | 0.18 | 0.17 | -0.01 | sell |
| FOSTER & MOTLEY INC | 33,146 | 15,786 | -17,360 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 49,912 | 30,406 | -19,506 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 428,571 | 336,830 | -91,741 | 0.49 | 0.37 | -0.12 | sell |