| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversified Trust Co | 3,367 | 7,368 | +4,001 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,761 | 7,997 | +2,236 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,764 | 12,891 | +2,127 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 11,250 | 13,013 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,033 | 20,834 | +801 | 0.03 | 0.03 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,339 | 6,617 | +278 | 0.04 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,497 | 14,765 | +268 | 0.15 | 0.14 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 11,351 | 11,584 | +233 | 0.46 | 0.48 | +0.02 | buy |
| nVerses Capital, LLC | 200 | 400 | +200 | 0.03 | 0.01 | -0.02 | buy |
| Capital Investment Counsel, Inc | 4,182 | 4,332 | +150 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 6,264 | 6,270 | +6 | 0.04 | 0.05 | +0.00 | buy |
| Semanteon Capital Management, LP | 15,394 | 15,389 | -5 | 0.63 | 0.68 | +0.05 | sell |
| WealthCollab, LLC | 347 | 295 | -52 | 0.02 | 0.01 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 381 | 62 | -319 | 0.02 | 0.02 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 30,461 | 29,399 | -1,062 | 0.48 | 0.46 | -0.01 | sell |
| DENALI ADVISORS LLC | 21,400 | 20,000 | -1,400 | 0.41 | 0.34 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,981 | 9,437 | -1,544 | 0.12 | 0.11 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,453 | 11,522 | -1,931 | 0.15 | 0.13 | -0.01 | sell |
| Versor Investments LP | 6,569 | 3,469 | -3,100 | 0.09 | 0.04 | -0.05 | sell |
| Bridgewater Associates, LP | 25,143 | 21,701 | -3,442 | 0.01 | 0.01 | -0.00 | sell |