| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,030,188 | 1,672,682 | +357,506 | 0.04 | 0.04 | 0.00 | sell |
| NFC Investments, LLC | 213,000 | 484,975 | +271,975 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 906,512 | 1,113,600 | +207,088 | 0.11 | 0.17 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 305,460 | +105,460 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,480,343 | 1,556,524 | +76,181 | 0.02 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 271,088 | 259,058 | +12,030 | 0.06 | 0.07 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,251,877 | 1,240,642 | +11,235 | 0.29 | 0.32 | 0.00 | sell |
| EMC Capital Management | 29,377 | 35,371 | +5,994 | 0.11 | 0.26 | +0.15 | buy |
| Apollon Wealth Management, LLC | 72,713 | 77,972 | +5,259 | 0.01 | 0.02 | 0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 246,596 | 249,912 | +3,316 | 0.82 | 0.91 | +0.10 | buy |
| Evanson Asset Management, LLC | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,145 | 5,669 | +1,524 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,989 | 12,278 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 74,124 | 74,197 | +73 | 0.02 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 17,725 | 17,747 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 25,865 | 25,098 | -767 | 0.06 | 0.06 | +0.01 | sell |
| Optiver Holding B.V. | 1,010 | 152 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 54,464 | 52,995 | -1,469 | 0.04 | 0.04 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 70,502 | 66,526 | -3,976 | 0.16 | 0.15 | -0.01 | sell |
| Sculati Wealth Management, LLC | 178,868 | 171,541 | -7,327 | 0.50 | 0.53 | +0.03 | sell |
| Clearbridge Investments, LLC | 1,812,394 | 1,803,647 | -8,747 | 0.01 | 0.01 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 39,870 | 20,050 | -19,820 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 39,859 | 10,130 | -29,729 | 0.04 | 0.01 | -0.03 | sell |
| Golden State Equity Partners | 59,166 | 9,596 | -49,570 | 0.08 | 0.04 | -0.04 | sell |
| AXS Investments LLC | 314,459 | 264,183 | -50,276 | 0.57 | 0.54 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,019,800 | 952,100 | -67,700 | 0.01 | 0.02 | +0.00 | sell |
| Boston Partners | 2,619,238 | 2,500,329 | -118,909 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,144,606 | 864,398 | -280,208 | 0.22 | 0.20 | -0.02 | sell |