| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 425,900 | 797,850 | +371,950 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 237,515 | 518,055 | +280,540 | 0.10 | 0.20 | +0.10 | buy |
| Alpine Global Management, LLC | 33,967 | 62,934 | +28,967 | 0.07 | 0.08 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,432,343 | 4,449,454 | +17,111 | 1.26 | 1.16 | -0.10 | buy |
| Penserra Capital Management LLC | 89,991 | 102,735 | +12,744 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 264,650 | 275,754 | +11,104 | 0.02 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 66,681 | 76,006 | +9,325 | 0.15 | 0.11 | -0.04 | buy |
| Brevan Howard Capital Management LP | 17,465 | 26,108 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 55,631 | 62,441 | +6,810 | 0.21 | 0.20 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,781 | 16,530 | +4,749 | 0.03 | 0.03 | -0.01 | buy |
| WealthPLAN Partners, LLC | 311,439 | 316,146 | +4,707 | 0.24 | 0.23 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,245 | 14,697 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 36,649 | 39,239 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 125,084 | 125,990 | +906 | 0.03 | 0.02 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,555 | 11,233 | +678 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 32,600 | 33,008 | +408 | 0.02 | 0.02 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 65,927 | 66,286 | +359 | 0.13 | 0.10 | -0.03 | buy |
| Kozak & Associates, Inc. | 2,391 | 2,467 | +76 | 0.01 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,175 | 2,233 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 14,226 | 14,269 | +43 | 0.01 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,509 | 15,534 | +25 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,264 | 10,284 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Independent Wealth Network Inc. | 17,990 | 17,867 | -123 | 0.07 | 0.06 | -0.01 | sell |
| Corton Capital Inc. | 17,284 | 17,054 | -230 | 0.04 | 0.04 | +0.00 | sell |
| Ignite Planners, LLC | 16,653 | 16,400 | -253 | 0.04 | 0.03 | -0.01 | sell |
| HighPoint Advisor Group LLC | 45,459 | 44,592 | -867 | 0.02 | 0.00 | -0.02 | sell |
| &PARTNERS | 106,495 | 98,420 | -8,075 | 0.19 | 0.09 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 28,281 | 13,678 | -14,603 | 0.05 | 0.02 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 510,784 | 476,634 | -34,150 | 0.02 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 362,706 | 310,235 | -52,471 | 0.65 | 0.51 | -0.13 | sell |
| Greenland Capital Management LP | 1,155,300 | 938,590 | -216,710 | 1.32 | 1.07 | -0.25 | sell |