| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,049,600 | 839,100 | +210,500 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,274,993 | 1,194,106 | +80,887 | 0.06 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 110,427 | 190,210 | +79,783 | 0.06 | 0.11 | 0.00 | buy |
| Aquilo Capital Management, LLC | 242,848 | 174,648 | +68,200 | 5.37 | 4.36 | -1.02 | sell |
| Qube Research & Technologies Ltd | 273,403 | 229,449 | +43,954 | 0.06 | 0.03 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 585,139 | 622,407 | +37,268 | 0.72 | 0.77 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,362 | 39,864 | +24,502 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 177,397 | 164,812 | +12,585 | 0.02 | 0.02 | 0.00 | sell |
| HBK Sorce Advisory LLC | 18,602 | 8,720 | +9,882 | 0.02 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,542 | 7,825 | +6,717 | 0.06 | 0.03 | 0.00 | sell |
| BAMCO INC /NY/ | 168,945 | 163,945 | +5,000 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 18,758 | 15,762 | +2,996 | 0.01 | 0.01 | 0.00 | sell |
| CIM, LLC | 26,940 | 24,079 | +2,861 | 0.20 | 0.17 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 106,232 | 108,988 | +2,756 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 10,399 | 12,997 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,858 | 13,624 | +1,766 | 0.03 | 0.03 | 0.00 | buy |
| Madison Asset Management, LLC | 67,304 | 66,697 | +607 | 0.04 | 0.04 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 37,934 | 38,335 | +401 | 0.06 | 0.06 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,851 | 15,939 | +88 | 0.04 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 6,350 | 6,340 | +10 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 617,588 | 459,536 | -158,052 | 0.02 | 0.01 | -0.01 | sell |