| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 29,934 | 80,921 | +50,987 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 99,409 | 104,623 | +5,214 | 0.04 | 0.03 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 14,746 | 17,025 | +2,279 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 114 | 908 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 16,255 | 16,491 | +236 | 0.09 | 0.08 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 155 | 79 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Valued Retirements, Inc. | 65,547 | 65,189 | -358 | 0.67 | 0.58 | -0.10 | sell |
| Prasad Wealth Partners, LLC | 41,556 | 40,291 | -1,265 | 0.12 | 0.10 | -0.03 | sell |
| AMG National Trust Bank | 111,495 | 109,657 | -1,838 | 0.03 | 0.02 | -0.01 | sell |
| Everhart Financial Group, Inc. | 56,358 | 53,928 | -2,430 | 0.06 | 0.05 | -0.02 | sell |
| Valeo Financial Advisors, LLC | 43,395 | 29,275 | -14,120 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 331,464 | 294,078 | -37,386 | 0.22 | 0.17 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,007,357 | 952,087 | -55,270 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 474,826 | 412,755 | -62,071 | 0.00 | 0.00 | -0.00 | sell |