| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 252,754 | 409,606 | +156,852 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,990 | 8,320 | +2,330 | 0.05 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 4,643 | 5,832 | +1,189 | 0.04 | 0.04 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,247 | 10,447 | +200 | 0.10 | 0.09 | -0.01 | buy |
| Kepos Capital LP | 1,379 | 1,434 | +55 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,200 | 3,232 | +32 | 0.01 | 0.00 | -0.00 | buy |
| First Pacific Financial | 884 | 888 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Concord Wealth Partners | 904 | 906 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | 5,585 | +1 | 0.11 | 0.10 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 272 | 241 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 272 | 241 | -31 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 3,277 | 3,221 | -56 | 0.02 | 0.02 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 5,708 | 5,568 | -140 | 0.04 | 0.04 | -0.01 | sell |
| Teton Advisors, Inc. | 5,200 | 5,000 | -200 | 0.11 | 0.11 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 837 | 367 | -470 | 0.01 | 0.00 | -0.00 | sell |
| Clean Yield Group | 7,785 | 7,225 | -560 | 0.23 | 0.20 | -0.03 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 8,000 | 7,000 | -1,000 | 0.12 | 0.09 | -0.03 | sell |
| Magellan Asset Management Ltd | 16,713 | 14,898 | -1,815 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 115,456 | 113,484 | -1,972 | 2.95 | 2.58 | -0.37 | sell |