| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Range Financial Group LLC | 133,804 | 146,557 | +12,753 | 0.34 | 0.37 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 50,009 | 50,764 | +755 | 0.05 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 90,330 | 90,632 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 47 | 27 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 56,153 | 55,423 | -730 | 0.14 | 0.14 | -0.00 | sell |
| FourThought Financial Partners, LLC | 45,012 | 41,787 | -3,225 | 0.03 | 0.03 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 69,947 | 28,012 | -41,935 | 0.01 | 0.00 | -0.01 | sell |