| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 599,397 | 767,632 | +168,235 | 0.00 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 101,283 | 133,059 | +31,776 | 0.14 | 0.17 | +0.03 | buy |
| Ancora Advisors LLC | 108,943 | 109,543 | +600 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,873 | 35,389 | +516 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 5,971 | 6,427 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 33,966 | 34,389 | +423 | 0.04 | 0.04 | -0.00 | buy |
| Verity Asset Management, Inc. | 16,336 | 16,693 | +357 | 0.09 | 0.06 | -0.03 | buy |
| Copeland Capital Management, LLC | 4,073 | 4,301 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 432 | 437 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 304 | 308 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 207 | 210 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 350 | 100 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,599 | 790 | -809 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 47,594 | 46,288 | -1,306 | 0.16 | 0.16 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28,628 | 26,410 | -2,218 | 0.01 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 87,490 | 78,868 | -8,622 | 1.06 | 0.74 | -0.32 | sell |
| Prospera Financial Services Inc | 42,590 | 33,861 | -8,729 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,735,574 | 2,636,874 | -98,700 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 399,200 | 153,900 | -245,300 | 0.01 | 0.00 | -0.01 | sell |