| 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 | 53,149 | 78,632 | +25,483 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,633 | 24,630 | +9,997 | 0.15 | 0.20 | +0.05 | buy |
| Vest Financial, LLC | 11,232 | 14,034 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,394 | 22,394 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,736 | 5,311 | +575 | 0.05 | 0.04 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 12,393 | 12,560 | +167 | 0.67 | 0.60 | -0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,404 | 3,473 | +69 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 3,236 | 3,302 | +66 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 386 | 409 | +23 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 3,087 | 3,099 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 6,091 | 6,036 | -55 | 0.04 | 0.03 | -0.01 | sell |
| Kestra Investment Management, LLC | 69 | 10 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 9,129 | 9,011 | -118 | 0.02 | 0.01 | -0.00 | sell |
| Tower Wealth Partners, Inc. | 3,769 | 3,634 | -135 | 0.16 | 0.16 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 28,708 | 28,482 | -226 | 0.43 | 0.38 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,848 | 7,988 | -1,860 | 0.01 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 38,219 | 26,212 | -12,007 | 0.34 | 0.20 | -0.14 | sell |