| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,300 | 119,300 | +26,000 | 0.13 | 0.09 | 0.00 | sell |
| CoreCommodity Management, LLC | 21,240 | 6,668 | +14,572 | 0.20 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 437,829 | 424,121 | +13,708 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 43,789 | 51,000 | +7,211 | 0.61 | 0.55 | 0.00 | buy |
| WEXFORD CAPITAL LP | 10,844 | 8,510 | +2,334 | 0.08 | 0.05 | -0.02 | sell |
| Redhawk Wealth Advisors, Inc. | 9,325 | 10,775 | +1,450 | 0.11 | 0.10 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,330 | 35,547 | +1,217 | 0.01 | 0.01 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 20,862 | 21,267 | +405 | 0.37 | 0.32 | -0.05 | buy |
| Optiver Holding B.V. | 556 | 218 | +338 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,784 | 5,954 | +170 | 0.01 | 0.01 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 286 | 39 | -247 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 47,042 | 22,078 | -24,964 | 0.03 | 0.01 | -0.02 | sell |