| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Townsend & Associates, Inc | 1,071,959 | 1,261,959 | +190,000 | 1.57 | 1.61 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 923,074 | 1,047,504 | +124,430 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 142,070 | 45,270 | +96,800 | 0.05 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,761 | 455,301 | +44,460 | 0.16 | 0.15 | 0.00 | sell |
| Raiffeisen Bank International AG | 42,750 | 59,681 | +16,931 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 38,235 | 48,695 | +10,460 | 0.08 | 0.07 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 11,188 | 17,848 | +6,660 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 268,861 | 274,401 | +5,540 | 0.06 | 0.05 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,634 | 17,112 | +5,478 | 0.07 | 0.09 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 33,330 | 37,456 | +4,126 | 0.06 | 0.06 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 31,200 | 31,235 | +35 | 0.06 | 0.05 | -0.00 | buy |
| WealthCollab, LLC | 158 | 189 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 112 | 115 | +3 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 39,763 | 38,367 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,006 | 2,578 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 16,231 | 13,341 | -2,890 | 0.13 | 0.07 | -0.05 | sell |
| Inspire Investing, LLC | 28,633 | 25,681 | -2,952 | 0.04 | 0.04 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,300 | 1,000 | -4,300 | 0.04 | 0.01 | -0.03 | sell |
| Accurate Wealth Management, LLC | 66,253 | 61,906 | -4,347 | 0.18 | 0.16 | -0.03 | sell |
| Moors & Cabot, Inc. | 21,069 | 15,669 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 22,904 | 14,512 | -8,392 | 0.10 | 0.05 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 41,219 | 14,202 | -27,017 | 0.18 | 0.09 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 597,860 | 555,525 | -42,335 | 0.08 | 0.08 | +0.00 | sell |