| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 57,297 | 969,995 | +912,698 | 0.01 | 0.10 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,801,516 | 2,006,105 | +204,589 | 0.70 | 0.79 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 43,812 | 79,001 | +35,189 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 227,386 | 247,418 | +20,032 | 0.03 | 0.03 | +0.00 | buy |
| Pensionfund DSM Netherlands | 16,000 | 25,500 | +9,500 | 0.35 | 0.55 | +0.20 | buy |
| MACQUARIE GROUP LTD | 89,857 | 98,466 | +8,609 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 16,887 | 20,973 | +4,086 | 0.04 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,588 | 12,738 | +3,150 | 0.06 | 0.09 | +0.03 | buy |
| Vert Asset Management LLC | 61,202 | 63,606 | +2,404 | 0.73 | 0.72 | -0.00 | buy |
| Curi Capital, LLC | 6,428 | 7,734 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Lakeridge Wealth Management LLC | 17,186 | 17,318 | +132 | 0.28 | 0.26 | -0.01 | buy |
| IFM Investors Pty Ltd | 20,501 | 20,601 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 9,290 | 9,368 | +78 | 0.12 | 0.12 | +0.00 | buy |
| Sage Capital Management, LLC | 15,190 | 15,237 | +47 | 0.27 | 0.25 | -0.02 | buy |
| Ellevest, Inc. | 9,577 | 9,613 | +36 | 0.05 | 0.05 | -0.00 | buy |
| TSFG, LLC | 3,553 | 3,583 | +30 | 0.02 | 0.02 | -0.00 | buy |
| TCP Asset Management, LLC | 13,280 | 13,306 | +26 | 0.06 | 0.06 | -0.00 | buy |
| Cooper Financial Group | 36,616 | 36,635 | +19 | 0.14 | 0.13 | -0.01 | buy |
| First Heartland Consultants, Inc. | 8,756 | 8,768 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,001 | 1,010 | +9 | 0.01 | 0.01 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 109 | 110 | +1 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 20,474 | 20,475 | +1 | 0.05 | 0.12 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 33,383 | 33,309 | -74 | 0.08 | 0.07 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 410 | 310 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 32,960 | 32,860 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Stonebridge Financial Group, LLC | 10,731 | 10,614 | -117 | 0.03 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 5,574 | 5,447 | -127 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 9,269 | 8,827 | -442 | 0.05 | 0.05 | +0.00 | sell |
| Procyon Advisors, LLC | 7,015 | 6,553 | -462 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 5,617 | 5,141 | -476 | 0.01 | 0.01 | -0.00 | sell |
| McAdam, LLC | 136,433 | 135,857 | -576 | 0.23 | 0.22 | -0.01 | sell |
| Apeiron RIA LLC | 11,266 | 10,605 | -661 | 0.10 | 0.11 | +0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 16,257 | 15,431 | -826 | 0.04 | 0.04 | -0.01 | sell |
| Polaris Capital Management, LLC | 53,500 | 52,600 | -900 | 0.16 | 0.21 | +0.04 | sell |
| Dynamic Technology Lab Private Ltd | 16,682 | 15,570 | -1,112 | 0.10 | 0.14 | +0.04 | sell |
| Integrated Advisors Network LLC | 44,023 | 42,688 | -1,335 | 0.09 | 0.08 | -0.00 | sell |
| RMR Wealth Builders | 21,118 | 19,378 | -1,740 | 0.06 | 0.05 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 7,964 | 6,213 | -1,751 | 0.02 | 0.01 | -0.01 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 23,873 | 21,700 | -2,173 | 0.57 | 0.49 | -0.07 | sell |
| Provident Investment Management, Inc. | 29,895 | 21,095 | -8,800 | 0.11 | 0.09 | -0.03 | sell |
| Accel Wealth Management | 36,742 | 24,786 | -11,956 | 0.36 | 0.23 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,375 | 12,024 | -51,351 | 0.01 | 0.00 | -0.01 | sell |