| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23,000 | 100,528 | +77,528 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 447,461 | 520,035 | +72,574 | 0.05 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,821 | 158,982 | +43,161 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,133 | 38,542 | +27,409 | 0.02 | 0.07 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 24,063 | 42,634 | +18,571 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 13,465 | 20,117 | +6,652 | 0.02 | 0.03 | 0.00 | buy |
| Founders Financial Alliance, LLC | 29,216 | 29,542 | +326 | 0.10 | 0.09 | -0.02 | buy |
| Tradition Wealth Management, LLC | 12,563 | 12,758 | +195 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,256 | 25,346 | +90 | 0.15 | 0.14 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 1,829 | 1,847 | +18 | 0.03 | 0.02 | -0.00 | buy |
| Semanteon Capital Management, LP | 16,442 | 16,438 | -4 | 0.11 | 0.11 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 33,846 | 33,772 | -74 | 0.33 | 0.31 | -0.02 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,574 | 26,113 | -461 | 0.04 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 31,300 | 29,475 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 149,526 | 137,276 | -12,250 | 0.81 | 0.71 | -0.10 | sell |
| Corton Capital Inc. | 27,057 | 11,288 | -15,769 | 0.20 | 0.45 | +0.25 | sell |