| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 2,527,038 | 5,474,027 | +2,946,989 | 0.01 | 21.25 | +21.24 | buy |
| GSA CAPITAL PARTNERS LLP | 288,384 | 551,082 | +262,698 | 0.06 | 0.09 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 132,555 | 294,306 | +161,751 | 0.11 | 0.24 | +0.13 | buy |
| Cambria Investment Management, L.P. | 202,219 | 275,344 | +73,125 | 0.03 | 0.04 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,200,121 | 5,226,077 | +25,956 | 0.40 | 0.37 | 0.00 | buy |
| ALPS ADVISORS INC | 112,115 | 133,625 | +21,510 | 0.00 | 0.00 | 0.00 | buy |
| BFSG, LLC | 31,700 | 32,030 | +330 | 0.01 | 0.01 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 21,262 | 21,281 | +19 | 0.11 | 0.10 | -0.00 | buy |
| ST GERMAIN D J CO INC | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 55 | 53 | -2 | 0.00 | 0.00 | +0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 26 | 24 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 180 | 167 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,331 | 10,315 | -16 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 71 | 1 | -70 | 0.00 | 0.00 | 0.00 | sell |
| Proficio Capital Partners LLC | 25,607 | 25,093 | -514 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 17,510 | 10,516 | -6,994 | 0.00 | 0.00 | -0.00 | sell |