| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 22,248 | 24,243 | +1,995 | 0.03 | 0.03 | 0.00 | buy |
| Portside Wealth Group, LLC | 3,611 | 3,798 | +187 | 0.05 | 0.05 | +0.00 | buy |
| CIM, LLC | 4,110 | 4,262 | +152 | 0.05 | 0.05 | -0.00 | buy |
| Gladius Capital Management LP | 401 | 493 | +92 | 0.00 | 0.01 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 7,708 | 7,665 | -43 | 0.28 | 0.25 | -0.02 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 78,822 | 78,682 | -140 | 1.02 | 0.94 | -0.08 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,786 | 10,568 | -218 | 0.10 | 0.09 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,077,960 | 1,049,248 | -28,712 | 0.19 | 0.17 | -0.02 | sell |