| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,068,522 | 1,109,722 | +41,200 | 0.03 | 0.03 | +0.00 | buy |
| DigitalBridge Group, Inc. | 336,830 | 375,657 | +38,827 | 0.37 | 0.43 | +0.06 | buy |
| Greenland Capital Management LP | 65,000 | 85,000 | +20,000 | 0.13 | 0.24 | +0.11 | buy |
| Larson Financial Group LLC | 163,659 | 169,698 | +6,039 | 0.16 | 0.15 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,400 | 60,100 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,478 | 58,414 | +4,936 | 0.05 | 0.07 | +0.02 | buy |
| ADVISORY RESEARCH INC | 51,388 | 54,815 | +3,427 | 0.13 | 0.14 | +0.01 | buy |
| Cambria Investment Management, L.P. | 25,091 | 27,731 | +2,640 | 0.02 | 0.02 | +0.00 | buy |
| Worth Venture Partners, LLC | 27,350 | 28,750 | +1,400 | 2.28 | 2.84 | +0.56 | buy |
| Resona Asset Management Co.,Ltd. | 18,756 | 20,132 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,590 | 15,676 | +86 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,433 | 11,448 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 16,300 | 15,400 | -900 | 0.08 | 0.09 | +0.01 | sell |
| Dakota Wealth Management | 68,019 | 64,819 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| Ignite Planners, LLC | 28,976 | 23,957 | -5,019 | 0.10 | 0.08 | -0.02 | sell |
| FOSTER & MOTLEY INC | 15,786 | 10,189 | -5,597 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 45,300 | 38,800 | -6,500 | 0.02 | 0.01 | -0.00 | sell |
| HGI Capital Management, LLC | 163,081 | 143,727 | -19,354 | 2.21 | 1.80 | -0.41 | sell |
| Garner Asset Management Corp | 68,608 | 48,015 | -20,593 | 0.42 | 0.30 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 648,864 | 615,626 | -33,238 | 0.17 | 0.18 | +0.01 | sell |