| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 555,525 | 601,148 | +45,623 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,047,504 | 1,014,604 | +32,900 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 37,456 | 60,196 | +22,740 | 0.06 | 0.09 | +0.02 | buy |
| Raiffeisen Bank International AG | 59,681 | 69,682 | +10,001 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,112 | 23,870 | +6,758 | 0.09 | 0.10 | +0.01 | buy |
| Accurate Wealth Management, LLC | 61,906 | 67,798 | +5,892 | 0.16 | 0.15 | -0.00 | buy |
| Inspire Investing, LLC | 25,681 | 29,967 | +4,286 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,301 | 451,869 | +3,432 | 0.15 | 0.14 | 0.00 | sell |
| Empowered Funds, LLC | 274,401 | 270,969 | +3,432 | 0.05 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 38,367 | 36,971 | +1,396 | 0.00 | 0.00 | 0.00 | sell |
| Bramshill Investments, LLC | 48,695 | 49,673 | +978 | 0.07 | 0.07 | +0.00 | buy |
| Verity Asset Management, Inc. | 13,341 | 13,779 | +438 | 0.07 | 0.09 | +0.01 | buy |
| Dogwood Wealth Management LLC | 115 | 116 | +1 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,050 | 13,750 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 65,080 | 64,431 | -649 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 11,375 | 10,075 | -1,300 | 0.03 | 0.02 | -0.01 | sell |
| Ion Asset Management Ltd. | 39,040 | 36,465 | -2,575 | 0.03 | 0.03 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 31,235 | 28,235 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| Townsend & Associates, Inc | 1,261,959 | 1,245,080 | -16,879 | 1.61 | 2.00 | +0.38 | sell |