| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 3,414,467 | 11,296,053 | +7,881,586 | 0.96 | 3.12 | +2.15 | buy |
| Concentric Capital Strategies, LP | 370,516 | 2,251,999 | +1,881,483 | 0.11 | 0.51 | +0.40 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,800,000 | 4,594,000 | +1,794,000 | 0.73 | 2.78 | +2.05 | buy |
| PDT Partners, LLC | 442,418 | 947,675 | +505,257 | 0.17 | 0.27 | +0.10 | buy |
| Prana Capital Management, LP | 12,779 | 442,651 | +429,872 | 0.00 | 0.07 | +0.07 | buy |
| Nishkama Capital, LLC | 1,361,149 | 1,700,450 | +339,301 | 0.20 | 0.30 | +0.10 | buy |
| Delta Global Management LP | 946,709 | 1,181,999 | +235,290 | 0.42 | 0.38 | -0.05 | buy |
| Alight Capital Management LP | 650,000 | 800,000 | +150,000 | 0.86 | 0.90 | +0.04 | buy |
| JCSD Capital, LLC | 100,010 | 215,799 | +115,789 | 0.52 | 1.12 | +0.59 | buy |
| Lebenthal Global Advisors, LLC | 95,508 | 192,505 | +96,997 | 0.10 | 0.13 | +0.03 | buy |
| Inspire Investing, LLC | 208,353 | 257,519 | +49,166 | 0.12 | 0.10 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 113,244 | 159,073 | +45,829 | 0.08 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 101,448 | 147,138 | +45,690 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 281,412 | 325,291 | +43,879 | 0.31 | 0.25 | -0.07 | buy |
| AGF MANAGEMENT LTD | 567,056 | 609,726 | +42,670 | 0.02 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 14,026 | 28,514 | +14,488 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 20,269 | 29,394 | +9,125 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 15,925 | 6,879 | +9,046 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 52,992 | 44,963 | +8,029 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 10,127 | 15,229 | +5,102 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 12,885 | 16,685 | +3,800 | 0.02 | 0.02 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 34,075 | 34,718 | +643 | 0.13 | 0.09 | -0.04 | buy |
| DDFG, Inc | 20,052 | 20,423 | +371 | 0.03 | 0.02 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,255 | 16,424 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,443 | 1,470 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 1,248 | 1,272 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 487 | 496 | +9 | 0.00 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 11,900 | 11,500 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,874 | 18,999 | -1,875 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 242,225 | 239,940 | -2,285 | 0.10 | 0.06 | -0.04 | sell |
| Alamea Verwaltungs GmbH | 54,463 | 51,912 | -2,551 | 0.23 | 0.17 | -0.05 | sell |
| HUB Investment Partners, LLC | 25,122 | 19,294 | -5,828 | 0.01 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 162,000 | 155,500 | -6,500 | 0.45 | 0.30 | -0.14 | sell |
| Integrated Investment Consultants, LLC | 5,357,968 | 5,344,985 | -12,983 | 5.53 | 4.59 | -0.94 | sell |
| Wedmont Private Capital | 31,455 | 16,717 | -14,738 | 0.01 | 0.00 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 50,937 | 27,256 | -23,681 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 116,441 | 35,491 | -80,950 | 0.14 | 0.03 | -0.11 | sell |
| Maple Rock Capital Partners Inc. | 2,370,000 | 2,204,100 | -165,900 | 0.57 | 0.32 | -0.25 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,131,661 | 1,926,407 | -205,254 | 0.53 | 0.34 | -0.19 | sell |
| 683 Capital Management, LLC | 7,400,000 | 7,050,518 | -349,482 | 2.35 | 1.34 | -1.01 | sell |
| PLATINUM EQUITY, LLC | 4,894,101 | 2,990,201 | -1,903,900 | 58.13 | 37.56 | -20.57 | sell |
| Holocene Advisors, LP | 3,231,243 | 185,729 | -3,045,514 | 0.04 | 0.00 | -0.04 | sell |