| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 46,701 | 73,492 | +26,791 | 0.02 | 0.03 | 0.00 | buy |
| Optiver Holding B.V. | 5,287 | 9,298 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 15,000 | 17,944 | +2,944 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,945 | 11,011 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 779 | 690 | -89 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,350 | 48,150 | -200 | 0.05 | 0.05 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 36,051 | 34,506 | -1,545 | 0.19 | 0.16 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 343,084 | 325,470 | -17,614 | 0.52 | 0.47 | -0.04 | sell |
| CSS LLC/IL | 28,127 | 2,327 | -25,800 | 0.02 | 0.00 | -0.02 | sell |