| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 47,801 | 54,569 | +6,768 | 0.01 | 0.01 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 4,215 | 7,690 | +3,475 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,377,620 | 1,375,720 | +1,900 | 0.03 | 0.03 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 21,283 | 21,810 | +527 | 0.18 | 0.17 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 39,536 | 40,044 | +508 | 0.26 | 0.26 | -0.00 | buy |
| Carnegie Investment Counsel | 22,434 | 22,683 | +249 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 19,515 | 19,745 | +230 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 67 | 117 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 138 | 139 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,954 | 15,905 | -49 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 94 | 18 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 85,392 | 85,288 | -104 | 0.76 | 0.61 | -0.14 | sell |
| TRUST CO OF VERMONT | 5,080 | 4,940 | -140 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 16,587 | 15,000 | -1,587 | 0.02 | 0.02 | +0.00 | sell |
| EMC Capital Management | 9,275 | 7,338 | -1,937 | 0.08 | 0.06 | -0.02 | sell |
| Asset Management One Co., Ltd. | 64,307 | 60,780 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 29,279 | 22,418 | -6,861 | 0.04 | 0.03 | -0.01 | sell |
| AVENIR CORP | 85,190 | 66,988 | -18,202 | 0.10 | 0.08 | -0.02 | sell |
| XML Financial, LLC | 546,236 | 459,797 | -86,439 | 0.76 | 0.65 | -0.11 | sell |
| CastleKnight Management LP | 273,062 | 151,780 | -121,282 | 0.58 | 0.31 | -0.27 | sell |