| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,217 | 10,764 | +6,547 | 0.02 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,566 | 13,453 | +3,887 | 0.09 | 0.15 | +0.05 | buy |
| ALPS ADVISORS INC | 9,549 | 11,250 | +1,701 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,032 | 20,033 | +1,001 | 0.02 | 0.03 | +0.00 | buy |
| Capital Investment Counsel, Inc | 3,482 | 4,182 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 14,234 | 14,497 | +263 | 0.17 | 0.15 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 11,200 | 11,351 | +151 | 0.46 | 0.46 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 379 | 381 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Semanteon Capital Management, LP | 15,397 | 15,394 | -3 | 0.67 | 0.63 | -0.03 | sell |
| MONEY CONCEPTS CAPITAL CORP | 6,372 | 6,339 | -33 | 0.04 | 0.04 | -0.00 | sell |
| WealthCollab, LLC | 436 | 347 | -89 | 0.02 | 0.02 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 30,847 | 30,461 | -386 | 0.49 | 0.48 | -0.01 | sell |
| Inspire Investing, LLC | 6,690 | 6,264 | -426 | 0.05 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,808 | 10,981 | -827 | 0.10 | 0.12 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,717 | 10,528 | -1,189 | 0.01 | 0.02 | +0.00 | sell |
| Tower Wealth Partners, Inc. | 5,003 | 3,769 | -1,234 | 0.23 | 0.16 | -0.07 | sell |
| Bridgewater Associates, LP | 28,835 | 25,143 | -3,692 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 31,622 | 12,767 | -18,855 | 0.15 | 0.04 | -0.10 | sell |