| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,262 | 53,149 | +38,887 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,945 | 13,511 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,592 | 9,780 | +1,188 | 0.04 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 14,547 | 15,703 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 28,216 | 28,708 | +492 | 0.47 | 0.43 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,975 | 21,394 | +419 | 0.03 | 0.04 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,025 | 3,404 | +379 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 37,900 | 38,219 | +319 | 0.27 | 0.34 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 12,181 | 12,393 | +212 | 0.51 | 0.67 | +0.16 | buy |
| Diversified Trust Co | 9,007 | 9,129 | +122 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,564 | 14,633 | +69 | 0.12 | 0.15 | +0.02 | buy |
| SageView Advisory Group, LLC | 3,019 | 3,087 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,104 | 4,736 | -368 | 0.06 | 0.05 | -0.01 | sell |
| Versor Investments LP | 3,464 | 2,956 | -508 | 0.04 | 0.04 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 6,709 | 6,091 | -618 | 0.03 | 0.04 | +0.00 | sell |
| Semanteon Capital Management, LP | 8,621 | 5,337 | -3,284 | 0.31 | 0.22 | -0.09 | sell |