| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 770,000 | 1,461,028 | +691,028 | 4.68 | 7.36 | +2.68 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,581,952 | 1,950,366 | +368,414 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 1,070,000 | 1,285,000 | +215,000 | 1.20 | 1.23 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,632,732 | 4,758,232 | +125,500 | 0.95 | 0.95 | 0.00 | buy |
| Almitas Capital LLC | 356,322 | 478,415 | +122,093 | 0.44 | 0.88 | +0.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,187,227 | 1,219,957 | +32,730 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 148,299 | 179,493 | +31,194 | 0.02 | 0.02 | +0.00 | buy |
| Everstar Asset Management, LLC | 42,192 | 69,516 | +27,324 | 0.17 | 0.26 | +0.09 | buy |
| Samalin Investment Counsel, LLC | 82,538 | 91,863 | +9,325 | 0.20 | 0.21 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 36,164 | 38,900 | +2,736 | 0.04 | 0.01 | -0.03 | buy |
| Fermata Advisors, LLC | 11,583 | 13,822 | +2,239 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 9,624 | 9,809 | +185 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 27,880 | 27,960 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,617 | 2,691 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 19,087 | 19,106 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Advisors Network LLC | 12,427 | 12,331 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 15,647 | 15,227 | -420 | 0.01 | 0.01 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 30,119 | 29,639 | -480 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,540 | 17,030 | -510 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 36,064 | 35,351 | -713 | 0.01 | 0.01 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 65,615 | 64,471 | -1,144 | 0.07 | 0.07 | -0.00 | sell |
| Nova Wealth Management, Inc. | 6,931 | 4,812 | -2,119 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 86,142 | 83,637 | -2,505 | 0.01 | 0.01 | +0.00 | sell |
| Trivium Point Advisory, LLC | 19,092 | 15,933 | -3,159 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 9,624 | 5,703 | -3,921 | 0.02 | 0.01 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,676 | 14,630 | -4,046 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 28,946 | 14,473 | -14,473 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 121,830 | 99,134 | -22,696 | 0.20 | 0.15 | -0.06 | sell |
| AXS Investments LLC | 327,480 | 287,049 | -40,431 | 0.51 | 0.44 | -0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,227,213 | 1,836,035 | -391,178 | 0.69 | 0.67 | -0.02 | sell |