| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,296 | 80,358 | +42,938 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,408,954 | 1,448,554 | +39,600 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 327,100 | 342,300 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 54,130 | 65,417 | +11,287 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 12,609 | 18,631 | +6,022 | 0.17 | 0.39 | +0.21 | buy |
| Register Financial Advisors LLC | 53,342 | 59,028 | +5,686 | 0.43 | 0.46 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,600 | 60,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,977 | 5,928 | +2,951 | 0.01 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,790 | 61,260 | +2,470 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,976 | 19,184 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 30,479 | 31,879 | +1,400 | 0.05 | 0.05 | -0.00 | buy |
| XML Financial, LLC | 406,785 | 407,543 | +758 | 0.61 | 0.57 | -0.04 | buy |
| Princeton Global Asset Management LLC | 15,424 | 15,718 | +294 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,791 | 23,012 | +221 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 44,780 | 44,998 | +218 | 0.34 | 0.32 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 767 | 832 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,417 | 62,425 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 66 | 67 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,316 | 18,075 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 16,199 | 15,823 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 36,049 | 29,235 | -6,814 | 0.04 | 0.03 | -0.01 | sell |