| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 878,157 | 535,867 | +342,290 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 400,200 | 464,655 | +64,455 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 158,400 | 197,800 | +39,400 | 1.17 | 0.54 | -0.63 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350,845 | 380,442 | +29,597 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 66,279 | 74,312 | +8,033 | 0.17 | 0.17 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 71,688 | 76,255 | +4,567 | 0.19 | 0.18 | -0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 11,500 | 15,700 | +4,200 | 0.08 | 0.10 | +0.02 | buy |
| CHELSEA COUNSEL CO | 58,710 | 60,350 | +1,640 | 0.79 | 0.76 | -0.04 | buy |
| NATIXIS | 17,744 | 18,776 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 111,308 | 111,891 | +583 | 0.83 | 0.76 | -0.07 | buy |
| Integrated Wealth Concepts LLC | 23,735 | 23,700 | +35 | 0.01 | 0.01 | 0.00 | sell |
| Essex Financial Services, Inc. | 24,136 | 24,164 | +28 | 0.05 | 0.04 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 330 | 339 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Colonial River Investments, LLC | 8,490 | 8,360 | -130 | 0.12 | 0.11 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,490 | 8,360 | -130 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,750 | 1,300 | -450 | 0.01 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,567 | 15,067 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 24,125 | 22,830 | -1,295 | 0.02 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 3,250 | 1,900 | -1,350 | 0.04 | 0.02 | -0.02 | sell |
| Sowell Financial Services LLC | 12,633 | 10,950 | -1,683 | 0.02 | 0.01 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 9,395 | 6,700 | -2,695 | 0.11 | 0.07 | -0.04 | sell |
| Bramshill Investments, LLC | 38,122 | 34,934 | -3,188 | 0.11 | 0.10 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 290,908 | 287,153 | -3,755 | 1.42 | 1.22 | -0.20 | sell |
| Petrus Trust Company, LTA | 19,678 | 15,478 | -4,200 | 0.05 | 0.04 | -0.01 | sell |
| MGB Wealth Management, LLC | 41,358 | 33,623 | -7,735 | 0.41 | 0.31 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | 77,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |