| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 752,574 | 493,618 | +258,956 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,286 | 75,900 | +29,614 | 0.07 | 0.11 | +0.04 | buy |
| Townsend & Associates, Inc | 1,267,823 | 1,276,311 | +8,488 | 1.95 | 2.26 | +0.31 | buy |
| Linden Thomas Advisory Services, LLC | 62,827 | 65,591 | +2,764 | 0.11 | 0.12 | +0.01 | buy |
| CSM Advisors, LLC | 351,045 | 351,530 | +485 | 0.17 | 0.18 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 28,235 | 28,702 | +467 | 0.05 | 0.05 | -0.00 | buy |
| Bramshill Investments, LLC | 48,524 | 48,861 | +337 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,611,227 | 1,611,328 | +101 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 25,522 | 25,315 | -207 | 0.04 | 0.04 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 11,100 | 10,500 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 15,169 | 14,419 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 108,970 | 104,870 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Raiffeisen Bank International AG | 60,036 | 48,611 | -11,425 | 0.01 | 0.01 | -0.00 | sell |
| Accurate Wealth Management, LLC | 51,713 | 33,054 | -18,659 | 0.11 | 0.08 | -0.03 | sell |
| Empowered Funds, LLC | 275,257 | 201,749 | -73,508 | 0.05 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 593,545 | 478,637 | -114,908 | 0.11 | 0.09 | -0.02 | sell |