| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 478,415 | 1,029,464 | +551,049 | 0.88 | 1.31 | +0.43 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,836,035 | 2,051,924 | +215,889 | 0.67 | 0.64 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,950,366 | 2,135,797 | +185,431 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,252,703 | 3,418,975 | +166,272 | 0.10 | 0.07 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,219,957 | 1,335,237 | +115,280 | 0.02 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 1,285,000 | 1,349,430 | +64,430 | 1.23 | 0.88 | -0.35 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,758,232 | 4,818,494 | +60,262 | 0.95 | 0.80 | 0.00 | buy |
| INCEPTIONR LLC | 17,676 | 50,535 | +32,859 | 0.03 | 0.06 | +0.03 | buy |
| Alpine Global Management, LLC | 99,134 | 127,118 | +27,984 | 0.15 | 0.14 | -0.00 | buy |
| Penserra Capital Management LLC | 179,493 | 203,909 | +24,416 | 0.02 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 91,863 | 109,446 | +17,583 | 0.21 | 0.21 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,732 | 81,572 | +16,160 | 0.01 | 0.01 | 0.00 | sell |
| Financial Gravity Companies, Inc. | 21,351 | 31,728 | +10,377 | 0.03 | 0.03 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 38,900 | 46,816 | +7,916 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,341 | 15,718 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 20,577 | 25,763 | +5,186 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 69,516 | 74,667 | +5,151 | 0.26 | 0.23 | -0.03 | buy |
| AXS Investments LLC | 287,049 | 292,115 | +5,066 | 0.44 | 0.61 | +0.16 | buy |
| BFSG, LLC | 27,960 | 28,410 | +450 | 0.02 | 0.02 | -0.00 | buy |
| Visionary Wealth Advisors | 10,052 | 10,248 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,691 | 2,787 | +96 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 29,639 | 29,704 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 19,106 | 19,159 | +53 | 0.03 | 0.03 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,630 | 13,109 | -1,521 | 0.01 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 64,471 | 62,734 | -1,737 | 0.07 | 0.05 | -0.02 | sell |
| Main Street Group, LTD | 9,809 | 5,703 | -4,106 | 0.02 | 0.01 | -0.01 | sell |
| HighPoint Advisor Group LLC | 35,351 | 27,304 | -8,047 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 83,637 | 27,900 | -55,737 | 0.01 | 0.00 | -0.01 | sell |
| North Ground Capital | 1,461,028 | 1,323,000 | -138,028 | 7.36 | 8.53 | +1.17 | sell |