| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 269,857 | +269,857 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 15,785 | +15,785 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 8,282 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,090 | +7,090 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,615 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 3,230 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 2,765 | +2,765 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 193 | +193 | 0.00 | 0.01 | +0.01 | buy |
| Anchor Investment Management, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |