| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 55,725 | 98,518 | +42,793 | 0.30 | 0.53 | +0.24 | buy |
| Gilman Hill Asset Management, LLC | 601,738 | 636,506 | +34,768 | 0.88 | 0.95 | +0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,120 | 27,450 | +15,330 | 0.01 | 0.02 | +0.01 | buy |
| COOPER/HAIMS ADVISORS, LLC | 65,156 | 78,104 | +12,948 | 0.30 | 0.38 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 40,500 | 51,600 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 21,438 | 24,300 | +2,862 | 0.03 | 0.03 | +0.00 | buy |
| nVerses Capital, LLC | 4,100 | 5,500 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| S.A. Mason LLC | 600 | 700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 18,350 | 18,400 | +50 | 0.03 | 0.04 | +0.00 | buy |
| Winch Advisory Services, LLC | 577 | 590 | +13 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 53,220 | 53,172 | -48 | 0.21 | 0.22 | +0.01 | sell |
| Wellington Shields & Co., LLC | 14,758 | 14,582 | -176 | 0.04 | 0.04 | +0.00 | sell |
| Essex Financial Services, Inc. | 47,902 | 47,717 | -185 | 0.03 | 0.03 | -0.00 | sell |
| Optiver Holding B.V. | 595 | 205 | -390 | 0.00 | 0.00 | -0.00 | sell |
| NCM Capital Management, LLC | 12,834 | 12,237 | -597 | 0.05 | 0.05 | -0.00 | sell |
| WASHINGTON TRUST Co | 770 | 170 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 15,810 | 14,810 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 47,554 | 46,017 | -1,537 | 0.01 | 0.01 | +0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 6,750 | 4,700 | -2,050 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,751 | 13,756 | -7,995 | 0.03 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 360,015 | 319,315 | -40,700 | 0.06 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 131,594 | 80,452 | -51,142 | 0.10 | 0.06 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 710,244 | 635,543 | -74,701 | 0.19 | 0.19 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 528,250 | 429,321 | -98,929 | 1.66 | 1.95 | +0.29 | sell |