| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,466,172 | 2,669,209 | +203,037 | 0.06 | 0.06 | +0.00 | buy |
| DENALI ADVISORS LLC | 75,175 | 115,416 | +40,241 | 0.34 | 0.48 | +0.14 | buy |
| Empowered Funds, LLC | 54,855 | 60,231 | +5,376 | 0.02 | 0.02 | -0.00 | buy |
| Lesa Sroufe & Co | 86,351 | 87,842 | +1,491 | 1.16 | 1.22 | +0.05 | buy |
| Fortis Group Advisors, LLC | 674 | 1,348 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 32,522 | 32,819 | +297 | 0.05 | 0.05 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 10,033 | 10,280 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 20,600 | 20,628 | +28 | 0.05 | 0.06 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,531 | 1,545 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 526 | 531 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 772 | 777 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 503 | 507 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Tower View Wealth Management LLC | 402 | 406 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 291 | 294 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 262 | 264 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 3,056 | 3,051 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Rise Advisors, LLC | 170 | 71 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 22,045 | 21,594 | -451 | 0.03 | 0.03 | -0.00 | sell |
| Aviance Capital Partners, LLC | 56,185 | 55,576 | -609 | 0.16 | 0.16 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 56,858 | 55,132 | -1,726 | 0.38 | 0.29 | -0.09 | sell |
| Ancora Advisors LLC | 143,614 | 126,385 | -17,229 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 418,200 | 399,200 | -19,000 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 25,965 | 417 | -25,548 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 267,617 | 152,319 | -115,298 | 0.08 | 0.05 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | 204,534 | -264,724 | 0.15 | 0.06 | -0.09 | sell |