| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 88,408 | 101,283 | +12,875 | 0.15 | 0.14 | -0.01 | buy |
| EMC Capital Management | 5,604 | 13,698 | +8,094 | 0.08 | 0.08 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,714 | 28,628 | +5,914 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 14,125 | 16,336 | +2,211 | 0.07 | 0.09 | +0.02 | buy |
| Larson Financial Group LLC | 10,178 | 12,161 | +1,983 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 4,104 | 5,971 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,497 | 12,515 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 33,628 | 33,966 | +338 | 0.05 | 0.04 | -0.01 | buy |
| Copeland Capital Management, LLC | 4,013 | 4,073 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 42,535 | 42,590 | +55 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,583 | 1,599 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,605 | 10,620 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 427 | 432 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 301 | 304 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 205 | 207 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 11,017 | 10,955 | -62 | 0.11 | 0.08 | -0.02 | sell |
| Ancora Advisors LLC | 109,323 | 108,943 | -380 | 0.03 | 0.02 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 48,675 | 47,594 | -1,081 | 0.19 | 0.16 | -0.03 | sell |
| Rosenberg Matthew Hamilton | 1,497 | 0 | -1,497 | 0.01 | 0.00 | -0.01 | sell |
| Byrne Asset Management LLC | 1,500 | 0 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| IMA Advisory Services, Inc. | 25,000 | 15,000 | -10,000 | 0.07 | 0.02 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,326 | 13,900 | -11,426 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 54,400 | 34,100 | -20,300 | 0.08 | 0.04 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 639,670 | 599,397 | -40,273 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,323 | 34,873 | -48,450 | 0.02 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,874,375 | 2,735,574 | -138,801 | 0.06 | 0.05 | -0.02 | sell |
| Punch Card Management L.P. | 840,038 | 648,956 | -191,082 | 3.26 | 2.08 | -1.18 | sell |