| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 867,023 | 2,250,007 | +1,382,984 | 0.04 | 0.24 | +0.21 | buy |
| Crewe Advisors LLC | 1,112,068 | 2,147,815 | +1,035,747 | 1.46 | 7.30 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,580 | 50,747 | +23,833 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Advocates LLC | 4,374 | 5,182 | +808 | 0.02 | 0.05 | +0.04 | buy |
| FNY Investment Advisers, LLC | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 45 | 33 | -12 | 0.00 | 0.00 | +0.00 | sell |
| J.Safra Asset Management Corp | 155 | 94 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 32,479 | 32,061 | -418 | 0.01 | 0.03 | +0.02 | sell |
| Meeder Advisory Services, Inc. | 11,578 | 10,072 | -1,506 | 0.01 | 0.02 | +0.01 | sell |
| Sandia Investment Management LP | 12,500 | 7,500 | -5,000 | 0.51 | 0.72 | +0.21 | sell |
| PharVision Advisers, LLC | 14,560 | 6,746 | -7,814 | 0.11 | 0.13 | +0.02 | sell |
| Peterson Wealth Services | 84,028 | 52,818 | -31,210 | 0.19 | 0.52 | +0.33 | sell |
| PDT Partners, LLC | 195,462 | 121,140 | -74,322 | 0.17 | 0.30 | +0.13 | sell |
| COHEN & STEERS, INC. | 9,606,527 | 9,497,777 | -108,750 | 0.24 | 0.66 | +0.42 | sell |
| ROYCE & ASSOCIATES LP | 1,859,070 | 746,234 | -1,112,836 | 0.25 | 0.29 | +0.04 | sell |