| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,823 | 111,656 | +54,167 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 545,771 | 592,693 | +46,922 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 30,999 | 59,055 | +28,056 | 0.08 | 0.11 | +0.02 | buy |
| Metis Global Partners, LLC | 19,367 | 33,585 | +14,218 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 74,810 | 83,983 | +9,173 | 0.04 | 0.04 | 0.00 | buy |
| HighMark Wealth Management LLC | 388 | 390 | +2 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 424,161 | 423,341 | -820 | 2.01 | 0.04 | -1.97 | sell |
| Perennial Investment Advisors, LLC | 31,574 | 29,594 | -1,980 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 13,200 | 11,100 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| Quartz Partners, LLC | 71,173 | 57,202 | -13,971 | 0.19 | 0.14 | -0.04 | sell |
| Numerai GP LLC | 189,059 | 102,687 | -86,372 | 0.20 | 0.08 | -0.11 | sell |
| Kanen Wealth Management LLC | 609,000 | 469,682 | -139,318 | 1.48 | 0.92 | -0.57 | sell |