| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management US Inc. | 0 | 768,868 | +768,868 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 122,291 | +122,291 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 59,972 | +59,972 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 0 | 50,718 | +50,718 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,122 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 8,902 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 325 | +325 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |