| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 29,500 | 37,900 | +8,400 | 0.22 | 0.27 | +0.05 | buy |
| ALPS ADVISORS INC | 12,381 | 14,547 | +2,166 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,275 | 10,945 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 295 | 386 | +91 | 0.01 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,682 | 6,709 | +27 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,974 | 20,975 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,694 | 14,564 | -130 | 0.14 | 0.12 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,188 | 5,104 | -1,084 | 0.08 | 0.06 | -0.02 | sell |
| MARTIN & CO INC /TN/ | 29,306 | 28,216 | -1,090 | 0.48 | 0.47 | -0.00 | sell |
| Bridgewater Associates, LP | 10,309 | 3,125 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,783 | 14,262 | -29,521 | 0.00 | 0.00 | -0.00 | sell |