| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 605,160 | 873,830 | +268,670 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 14,133 | 40,213 | +26,080 | 0.02 | 0.06 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 561,419 | 583,953 | +22,534 | 1.10 | 1.20 | +0.10 | buy |
| READYSTATE ASSET MANAGEMENT LP | 110,400 | 118,651 | +8,251 | 0.07 | 0.05 | -0.02 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 40,845 | 46,468 | +5,623 | 0.22 | 0.25 | +0.03 | buy |
| Corton Capital Inc. | 36,441 | 38,763 | +2,322 | 0.12 | 0.16 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 13,470 | 15,170 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,411 | 21,355 | +944 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 53,151 | 54,089 | +938 | 0.36 | 0.39 | +0.03 | buy |
| Wellington Shields & Co., LLC | 14,722 | 15,241 | +519 | 0.06 | 0.06 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,877 | 10,952 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 36,462 | 36,479 | +17 | 0.04 | 0.04 | -0.00 | buy |
| Winch Advisory Services, LLC | 558 | 568 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 8,500 | 8,000 | -500 | 0.05 | 0.05 | -0.00 | sell |
| WEBSTER BANK, N. A. | 1,502 | 1,002 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 3,970 | 2,930 | -1,040 | 0.02 | 0.01 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 386,850 | 384,104 | -2,746 | 1.76 | 2.02 | +0.26 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 42,989 | 34,213 | -8,776 | 0.50 | 0.39 | -0.10 | sell |
| SUMMIT SECURITIES GROUP LLC | 16,000 | 2,300 | -13,700 | 0.02 | 0.00 | -0.01 | sell |
| Creekmur Asset Management LLC | 27,415 | 10,146 | -17,269 | 0.09 | 0.04 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 390,465 | 366,210 | -24,255 | 0.08 | 0.08 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 58,253 | 28,992 | -29,261 | 0.11 | 0.07 | -0.04 | sell |
| PDT Partners, LLC | 138,487 | 106,494 | -31,993 | 0.16 | 0.12 | -0.05 | sell |
| Brevan Howard Capital Management LP | 108,116 | 22,915 | -85,201 | 0.01 | 0.00 | -0.01 | sell |