| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 55,930 | 90,715 | +34,785 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 410 | 25,965 | +25,555 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,146 | 10,606 | +7,460 | 0.03 | 0.10 | +0.07 | buy |
| Aquatic Capital Management LLC | 8,100 | 12,900 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 741 | 1,531 | +790 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,600 | 1,850 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 1,188 | 1,210 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 767 | 772 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Tower View Wealth Management LLC | 398 | 402 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 288 | 291 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 74 | 75 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 169 | 170 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 60 | 61 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 3,118 | 3,056 | -62 | 0.02 | 0.02 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 779 | 262 | -517 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 3,194 | 2,564 | -630 | 0.03 | 0.02 | -0.01 | sell |
| Lesa Sroufe & Co | 87,481 | 86,351 | -1,130 | 1.22 | 1.20 | -0.02 | sell |
| ROMAN BUTLER FULLERTON & CO | 57,995 | 56,858 | -1,137 | 0.34 | 0.38 | +0.04 | sell |
| Aviance Capital Partners, LLC | 57,378 | 56,185 | -1,193 | 0.16 | 0.16 | +0.00 | sell |
| Larson Financial Group LLC | 23,761 | 22,045 | -1,716 | 0.03 | 0.03 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 13,332 | 10,858 | -2,474 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 425,200 | 418,200 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,503,072 | 2,466,172 | -36,900 | 0.05 | 0.06 | +0.01 | sell |
| Empowered Funds, LLC | 171,358 | 54,855 | -116,503 | 0.08 | 0.02 | -0.06 | sell |
| DEPRINCE RACE & ZOLLO INC | 397,141 | 267,617 | -129,524 | 0.12 | 0.08 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | 469,258 | -261,503 | 0.23 | 0.15 | -0.08 | sell |