| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 1,923,000 | +1,923,000 | 0.35 | 0.33 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,053,481 | 1,878,649 | +174,832 | 0.03 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,835,003 | 1,999,390 | +164,387 | 0.02 | 0.02 | -0.00 | buy |
| NFC Investments, LLC | 431,100 | 486,181 | +55,081 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,696,681 | 2,750,890 | +54,209 | 0.02 | 0.02 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 150,000 | 200,000 | +50,000 | 0.36 | 0.42 | +0.06 | buy |
| BRIGHTON JONES LLC | 74,857 | 112,617 | +37,760 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,160,047 | 1,147,252 | +12,795 | 0.24 | 0.21 | 0.00 | sell |
| AXS Investments LLC | 240,424 | 252,173 | +11,749 | 0.40 | 0.61 | +0.21 | buy |
| Inspire Investing, LLC | 56,809 | 66,356 | +9,547 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 14,511 | 23,817 | +9,306 | 0.03 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 29,046 | 37,428 | +8,382 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,132 | 19,250 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 28,354 | 35,800 | +7,446 | 0.10 | 0.11 | +0.01 | buy |
| Prudent Man Advisors, LLC | 22,382 | 28,369 | +5,987 | 0.05 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 257,988 | 252,708 | +5,280 | 0.06 | 0.05 | 0.00 | sell |
| Apollon Wealth Management, LLC | 81,897 | 85,950 | +4,053 | 0.01 | 0.01 | 0.00 | buy |
| Curi Capital, LLC | 82,840 | 84,140 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,894 | 14,161 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 66,479 | 66,735 | +256 | 0.08 | 0.07 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 14,745 | 14,743 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,542 | 6,480 | -62 | 0.02 | 0.02 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 62,900 | 60,900 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 246,344 | 243,231 | -3,113 | 0.71 | 0.61 | -0.09 | sell |
| Sculati Wealth Management, LLC | 187,545 | 184,390 | -3,155 | 0.46 | 0.41 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 218,620 | 214,345 | -4,275 | 0.10 | 0.09 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 64,948 | 58,677 | -6,271 | 0.16 | 0.15 | -0.01 | sell |
| EMC Capital Management | 29,377 | 14,866 | -14,511 | 0.11 | 0.05 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 49,024 | 28,475 | -20,549 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 910,365 | 880,854 | -29,511 | 0.18 | 0.16 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 49,407 | 249 | -49,158 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,490,678 | 1,233,023 | -257,655 | 0.01 | 0.01 | -0.00 | sell |