| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 20,000 | 29,500 | +9,500 | 0.34 | 0.22 | -0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,269 | 43,783 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,368 | 9,007 | +1,639 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,997 | 9,275 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,584 | 12,181 | +597 | 0.48 | 0.51 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,834 | 20,974 | +140 | 0.03 | 0.03 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 500 | +100 | 0.01 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,617 | 6,682 | +65 | 0.03 | 0.03 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 62 | 68 | +6 | 0.02 | 0.00 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 142 | 143 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 525 | 500 | -25 | 0.00 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,765 | 14,694 | -71 | 0.14 | 0.14 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 29,399 | 29,306 | -93 | 0.46 | 0.48 | +0.01 | sell |
| ALPS ADVISORS INC | 13,013 | 12,381 | -632 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 6,108 | 3,032 | -3,076 | 0.14 | 0.06 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,437 | 6,188 | -3,249 | 0.11 | 0.08 | -0.03 | sell |
| Bridgewater Associates, LP | 21,701 | 10,309 | -11,392 | 0.01 | 0.00 | -0.00 | sell |