| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 0 | 2,758,000 | +2,758,000 | 5.06 | 6.68 | +1.62 | buy |
| Catalyst Capital Advisors LLC | 410,000 | 584,000 | +174,000 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 210,241 | 371,308 | +161,067 | 0.41 | 0.40 | -0.01 | buy |
| Liontrust Investment Partners LLP | 230,000 | 290,000 | +60,000 | 0.09 | 0.10 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 11,000 | 41,115 | +30,115 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 57,356 | 75,000 | +17,644 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 8,792 | 18,461 | +9,669 | 0.03 | 0.05 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 11,000 | 18,000 | +7,000 | 0.06 | 0.06 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 39,971 | 42,024 | +2,053 | 0.11 | 0.09 | -0.01 | buy |
| EMC Capital Management | 4,300 | 6,300 | +2,000 | 0.07 | 0.08 | +0.02 | buy |
| Capital Advantage, Inc. | 12,365 | 14,246 | +1,881 | 0.07 | 0.07 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 7,916 | 9,176 | +1,260 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 11,379 | 12,379 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 27,667 | 28,617 | +950 | 0.33 | 0.28 | -0.05 | buy |
| Inspire Advisors, LLC | 16,143 | 16,623 | +480 | 0.06 | 0.05 | -0.01 | buy |
| Compound Planning, Inc. | 58,603 | 59,009 | +406 | 0.15 | 0.10 | -0.04 | buy |
| Plante Moran Financial Advisors, LLC | 470 | 711 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 40,370 | 40,440 | +70 | 0.03 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 213 | 210 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 2,310 | 2,307 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 990 | 911 | -79 | 0.00 | 1.15 | +1.15 | sell |
| PayPay Securities Corp | 116 | 25 | -91 | 0.16 | 0.05 | -0.11 | sell |
| Prime Capital Investment Advisors, LLC | 10,587 | 9,379 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,441 | 8 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 35,831 | 34,366 | -1,465 | 0.36 | 0.29 | -0.06 | sell |
| Orion Capital Management LLC | 7,200 | 5,290 | -1,910 | 0.10 | 0.07 | -0.04 | sell |
| SVB WEALTH LLC | 31,356 | 26,300 | -5,056 | 0.02 | 0.02 | -0.00 | sell |
| WMG Financial Advisors, LLC | 49,132 | 43,732 | -5,400 | 0.76 | 0.55 | -0.21 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,515 | 115 | -6,400 | 0.03 | 0.00 | -0.03 | sell |
| Gryphon Financial Partners LLC | 40,000 | 30,000 | -10,000 | 0.18 | 0.11 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 507,526 | 492,423 | -15,103 | 0.07 | 0.06 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,198 | 11,041 | -18,157 | 0.10 | 0.02 | -0.08 | sell |
| CTC LLC | 49,697 | 15,555 | -34,142 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 131,810 | 75,327 | -56,483 | 0.15 | 0.03 | -0.11 | sell |
| Magnetar Financial LLC | 97,281 | 18,964 | -78,317 | 0.06 | 0.01 | -0.05 | sell |
| Zweig-DiMenna Associates LLC | 188,693 | 16,319 | -172,374 | 0.44 | 0.04 | -0.40 | sell |