| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 772,214 | 1,112,314 | +340,100 | 0.34 | 0.49 | +0.15 | buy |
| ARK Investment Management LLC | 420,301 | 589,833 | +169,532 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 441,127 | 524,497 | +83,370 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 173,491 | 203,091 | +29,600 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,658 | 34,117 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 14,636 | 26,632 | +11,996 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 76,544 | 86,348 | +9,804 | 0.02 | 0.03 | +0.00 | buy |
| Greenwich Wealth Management LLC | 12,312 | 16,361 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,776 | 16,300 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 13,281 | 13,961 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 938 | 1,364 | +426 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 10,711 | 11,083 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 500 | 687 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,979 | 35,246 | -733 | 0.01 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 29,683 | 28,338 | -1,345 | 0.04 | 0.03 | -0.00 | sell |
| EMC Capital Management | 14,440 | 12,274 | -2,166 | 0.03 | 0.02 | -0.01 | sell |
| R Squared Ltd | 13,017 | 10,283 | -2,734 | 0.02 | 0.02 | -0.00 | sell |
| Williams & Novak, LLC | 104,080 | 100,605 | -3,475 | 0.31 | 0.30 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,447 | 17,944 | -4,503 | 0.01 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,292 | 29,177 | -110,115 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 570,518 | 388,959 | -181,559 | 0.04 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 5,789,066 | 5,605,975 | -183,091 | 0.05 | 0.05 | -0.00 | sell |
| CastleKnight Management LP | 1,313,338 | 1,113,338 | -200,000 | 0.27 | 0.25 | -0.02 | sell |