| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 35,501 | 46,701 | +11,200 | 0.01 | 0.02 | 0.00 | buy |
| CSS LLC/IL | 17,042 | 28,127 | +11,085 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 15,664 | 22,887 | +7,223 | 0.06 | 0.06 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 10,557 | 10,945 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,489 | 3,000 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 52,200 | 48,350 | -3,850 | 0.05 | 0.05 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 349,297 | 343,084 | -6,213 | 0.46 | 0.52 | +0.06 | sell |
| PDT Partners, LLC | 55,926 | 46,402 | -9,524 | 0.09 | 0.07 | -0.02 | sell |
| Marex Group plc | 36,442 | 15,000 | -21,442 | 0.02 | 0.01 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 169,635 | 779 | -168,856 | 0.57 | 0.00 | -0.57 | sell |