| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 489,902 | 1,049,307 | +559,405 | 0.06 | 0.13 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,013,850 | 1,148,565 | +134,715 | 0.23 | 0.21 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 180,968 | 304,672 | +123,704 | 0.02 | 0.02 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,808,713 | 1,846,227 | +37,514 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,810 | 39,870 | +20,060 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 13,153 | 22,308 | +9,155 | 0.07 | 0.04 | -0.03 | buy |
| Sculati Wealth Management, LLC | 162,804 | 171,159 | +8,355 | 0.56 | 0.47 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 24,292 | 16,325 | +7,967 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 51,629 | 56,517 | +4,888 | 0.04 | 0.04 | -0.01 | buy |
| EMC Capital Management | 26,388 | 29,377 | +2,989 | 0.13 | 0.11 | -0.02 | buy |
| Ceredex Value Advisors LLC | 607,600 | 609,412 | +1,812 | 0.08 | 0.07 | -0.01 | buy |
| TCW GROUP INC | 82,852 | 84,323 | +1,471 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,730 | 2,570 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,835 | 2,135 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,352 | 2,271 | +81 | 0.01 | 0.00 | 0.00 | sell |
| CHOREO, LLC | 17,075 | 17,076 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 46,671 | 46,360 | -311 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 227,457 | 227,114 | -343 | 1.08 | 0.82 | -0.25 | sell |
| Meeder Advisory Services, Inc. | 11,042 | 10,527 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 26,149 | 24,939 | -1,210 | 0.07 | 0.06 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 66,100 | 60,600 | -5,500 | 0.04 | 0.03 | -0.01 | sell |
| Capital Market Strategies LLC | 10,000 | 0 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 82,245 | 71,578 | -10,667 | 0.15 | 0.14 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 26,561 | 15,265 | -11,296 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 1,673,934 | 1,662,032 | -11,902 | 0.02 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 317,893 | 305,298 | -12,595 | 0.57 | 0.47 | -0.10 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,309,111 | 1,294,647 | -14,464 | 0.40 | 0.31 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 1,421,148 | 1,088,900 | -332,248 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,981,919 | 1,596,323 | -1,385,596 | 0.05 | 0.02 | -0.03 | sell |