| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,419,535 | 1,523,435 | +103,900 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,327 | 42,789 | +21,462 | 0.04 | 0.10 | +0.06 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,093 | 40,431 | +19,338 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 35,542 | 53,135 | +17,593 | 0.04 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 154,203 | 165,903 | +11,700 | 0.01 | 0.02 | +0.00 | buy |
| AXS Investments LLC | 109,345 | 115,525 | +6,180 | 0.39 | 0.66 | +0.27 | buy |
| Investment Partners Asset Management, Inc. | 14,437 | 19,813 | +5,376 | 0.15 | 0.19 | +0.05 | buy |
| Motiv8 Investments LLC | 10,195 | 11,747 | +1,552 | 0.09 | 0.10 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,833 | 17,933 | +100 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 734 | 756 | +22 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 633 | 10 | -623 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 8,018 | 7,352 | -666 | 0.05 | 0.05 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 3,222 | 1,455 | -1,767 | 0.01 | 0.01 | -0.01 | sell |
| Cadent Capital Advisors, LLC | 215,712 | 209,920 | -5,792 | 1.05 | 0.95 | -0.10 | sell |
| Simplify Asset Management Inc. | 70,700 | 51,025 | -19,675 | 0.04 | 0.04 | +0.00 | sell |
| Crossingbridge Advisors, LLC | 50,000 | 30,000 | -20,000 | 0.08 | 0.08 | +0.00 | sell |
| Leeward Investments, LLC - MA | 524,636 | 502,430 | -22,206 | 0.36 | 0.37 | +0.01 | sell |
| Pale Fire Capital SE | 207,620 | 107,708 | -99,912 | 0.32 | 0.16 | -0.16 | sell |