| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 133,059 | 135,878 | +2,819 | 0.17 | 0.15 | -0.02 | buy |
| Lesa Sroufe & Co | 78,868 | 81,167 | +2,299 | 0.74 | 0.65 | -0.09 | buy |
| Copeland Capital Management, LLC | 4,301 | 5,005 | +704 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 100 | 650 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 34,389 | 34,889 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 11,366 | 11,508 | +142 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 790 | 802 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 437 | 443 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 308 | 312 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 210 | 213 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 46,288 | 44,623 | -1,665 | 0.16 | 0.11 | -0.06 | sell |
| EntryPoint Capital, LLC | 25,432 | 23,603 | -1,829 | 0.11 | 0.10 | -0.01 | sell |
| Headlands Technologies LLC | 6,427 | 3,052 | -3,375 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,389 | 25,516 | -9,873 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,636,874 | 2,594,174 | -42,700 | 0.04 | 0.03 | -0.01 | sell |
| Punch Card Management L.P. | 648,956 | 189,933 | -459,023 | 2.79 | 0.53 | -2.26 | sell |