| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGI Capital Management, LLC | 143,727 | 308,952 | +165,225 | 1.80 | 3.65 | +1.85 | buy |
| First Eagle Investment Management, LLC | 1,109,722 | 1,174,722 | +65,000 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 38,800 | 55,791 | +16,991 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 85,000 | 100,000 | +15,000 | 0.24 | 0.24 | +0.00 | buy |
| Larson Financial Group LLC | 169,698 | 176,891 | +7,193 | 0.15 | 0.14 | 0.00 | buy |
| Cambria Investment Management, L.P. | 27,731 | 32,239 | +4,508 | 0.02 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 105 | 3,392 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 54,815 | 56,611 | +1,796 | 0.14 | 0.14 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 15,676 | 15,889 | +213 | 0.01 | 0.01 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 23,915 | 24,015 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,448 | 11,513 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 23,957 | 23,657 | -300 | 0.08 | 0.07 | -0.00 | sell |
| Garner Asset Management Corp | 48,015 | 47,622 | -393 | 0.30 | 0.29 | -0.02 | sell |
| Asset Management One Co., Ltd. | 67,442 | 66,813 | -629 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 60,100 | 58,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,132 | 17,163 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 28,750 | 25,150 | -3,600 | 2.84 | 2.50 | -0.34 | sell |
| Murphy Pohlad Asset Management LLC | 15,400 | 11,400 | -4,000 | 0.09 | 0.06 | -0.02 | sell |
| Ridgewood Investments LLC | 29,388 | 24,500 | -4,888 | 0.20 | 0.17 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,414 | 33,237 | -25,177 | 0.07 | 0.04 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 615,626 | 547,211 | -68,415 | 0.18 | 0.16 | -0.01 | sell |
| DigitalBridge Group, Inc. | 375,657 | 188,756 | -186,901 | 0.43 | 0.20 | -0.23 | sell |