| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,095,708 | 1,674,009 | +578,301 | 0.15 | 0.21 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,148,393 | 2,310,154 | +161,761 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 878,223 | 944,401 | +66,178 | 0.15 | 0.16 | +0.01 | buy |
| INCEPTIONR LLC | 26,377 | 65,963 | +39,586 | 0.04 | 0.10 | +0.06 | buy |
| Penserra Capital Management LLC | 195,153 | 223,714 | +28,561 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 208,725 | 218,125 | +9,400 | 0.08 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 78,271 | 84,415 | +6,144 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,744 | 21,598 | +854 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 89,143 | 89,861 | +718 | 0.01 | 0.01 | 0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,415 | 4,044 | +629 | 0.01 | 0.01 | +0.00 | buy |
| NFC Investments, LLC | 499,315 | 499,457 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 11,000 | 11,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 84,179 | 84,140 | -39 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 60,900 | 60,700 | -200 | 0.03 | 0.02 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 246,267 | 245,808 | -459 | 0.58 | 0.55 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,904 | 11,386 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 57,543 | 56,818 | -725 | 0.14 | 0.14 | -0.00 | sell |
| EMC Capital Management | 14,866 | 12,636 | -2,230 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,336 | 17,396 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| Sculati Wealth Management, LLC | 190,898 | 110,407 | -80,491 | 0.39 | 0.22 | -0.17 | sell |
| MARINER INVESTMENT GROUP LLC | 847,411 | 745,346 | -102,065 | 1.48 | 0.24 | -1.24 | sell |
| LSV ASSET MANAGEMENT | 1,978,325 | 1,861,261 | -117,064 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 2,748,557 | 2,550,939 | -197,618 | 0.02 | 0.01 | -0.00 | sell |