| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 176,160 | 461,095 | +284,935 | 0.05 | 0.12 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,770 | 109,836 | +30,066 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,699 | 4,147 | +1,448 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 26,272 | 25,654 | +618 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,210 | 9,540 | +330 | 0.07 | 0.06 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 203,583 | 203,563 | -20 | 0.29 | 0.29 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,893 | 9,700 | -193 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 5,056 | 4,856 | -200 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 27,823 | 27,042 | -781 | 0.01 | 0.01 | -0.00 | sell |
| Westmount Partners, LLC | 97,525 | 95,695 | -1,830 | 1.53 | 1.45 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,790 | 7,463 | -2,327 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 45,550 | 38,920 | -6,630 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 677,176 | 667,176 | -10,000 | 1.52 | 1.43 | -0.08 | sell |
| Granite Bay Wealth Management, LLC | 63,000 | 10,000 | -53,000 | 0.02 | 0.24 | +0.22 | sell |