| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Investment Advisors LLC | 749,221 | 1,038,787 | +289,566 | 10.94 | 15.05 | +4.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 373,867 | 350,117 | +23,750 | 0.07 | 0.08 | +0.01 | sell |
| Vest Financial, LLC | 12,584 | 25,343 | +12,759 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 176,002 | 165,516 | +10,486 | 0.12 | 0.13 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,296 | 58,466 | +10,170 | 0.01 | 0.01 | 0.00 | buy |
| Militia Capital Partners, LP | 5,400 | 11,000 | +5,600 | 0.31 | 0.58 | +0.27 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,646 | 8,346 | +2,700 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,864 | 3,687 | +1,823 | 0.04 | 0.12 | +0.08 | buy |
| AlphaQuest LLC | 4,693 | 5,908 | +1,215 | 0.04 | 0.05 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,496 | 4,131 | +635 | 0.01 | 0.01 | 0.00 | buy |
| M Holdings Securities, Inc. | 463,194 | 463,220 | +26 | 11.90 | 4.55 | -7.35 | buy |
| FourThought Financial Partners, LLC | 1,737 | 1,759 | +22 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 20,665 | 20,685 | +20 | 0.07 | 0.08 | +0.01 | buy |
| Independent Advisor Alliance | 2,570 | 2,584 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 1,762 | 1,596 | -166 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,717 | 15,519 | -198 | 0.05 | 0.05 | +0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 11,959 | 11,724 | -235 | 0.09 | 0.10 | +0.01 | sell |
| Inspire Investing, LLC | 4,634 | 4,259 | -375 | 0.05 | 0.05 | -0.00 | sell |
| Hood River Capital Management LLC | 48,419 | 47,856 | -563 | 0.07 | 0.07 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,384 | 28,494 | -890 | 2.31 | 0.05 | -2.26 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,905 | 118,751 | -1,154 | 0.35 | 0.38 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 7,476 | 6,120 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,584 | 12,085 | -2,499 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 10,606 | 8,051 | -2,555 | 0.08 | 0.07 | -0.01 | sell |