| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,375,720 | 1,410,120 | +34,400 | 0.03 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,810 | 42,650 | +20,840 | 0.17 | 0.31 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,900 | 50,000 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 323,100 | 327,900 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 22,418 | 24,030 | +1,612 | 0.03 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 54,569 | 56,143 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 13,500 | 14,214 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 40,044 | 40,543 | +499 | 0.26 | 0.27 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 139 | 143 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,235 | 16,186 | -49 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,905 | 15,846 | -59 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF VERMONT | 4,940 | 3,940 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 19,745 | 18,335 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 15,000 | 13,535 | -1,465 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 60,780 | 55,968 | -4,812 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 85,288 | 72,653 | -12,635 | 0.61 | 0.52 | -0.09 | sell |
| XML Financial, LLC | 459,797 | 421,215 | -38,582 | 0.65 | 0.60 | -0.05 | sell |