| 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 | 36,021 | 41,785 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,049 | 8,205 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 26,266 | 29,379 | +3,113 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,980 | 11,030 | +2,050 | 0.37 | 0.51 | +0.14 | buy |
| Summit Global Investments | 5,700 | 6,937 | +1,237 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,922 | 18,602 | +680 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 5,394 | 5,592 | +198 | 0.04 | 0.04 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 31,051 | 31,057 | +6 | 0.50 | 0.51 | +0.01 | buy |
| McClarren Financial Advisors, Inc. | 374 | 376 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,421 | 14,396 | -25 | 0.21 | 0.20 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 7,296 | 6,537 | -759 | 0.05 | 0.04 | -0.00 | sell |
| Edgestream Partners, L.P. | 32,671 | 25,054 | -7,617 | 0.19 | 0.13 | -0.06 | sell |
| AVIVA PLC | 21,806 | 9,309 | -12,497 | 0.01 | 0.00 | -0.00 | sell |