| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,047 | 562,671 | +198,624 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,448,554 | 1,620,054 | +171,500 | 0.04 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 15,823 | 33,017 | +17,194 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 18,631 | 31,458 | +12,827 | 0.39 | 0.65 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 36,507 | 45,866 | +9,359 | 0.06 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 65,417 | 74,056 | +8,639 | 0.02 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 29,235 | 35,354 | +6,119 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 5,928 | 10,388 | +4,460 | 0.02 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,500 | 63,700 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 503 | 1,759 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,846 | 16,942 | +1,096 | 0.01 | 0.01 | 0.00 | buy |
| TRITONPOINT WEALTH, LLC | 13,535 | 14,535 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 62,425 | 62,894 | +469 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 3,940 | 4,390 | +450 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 18,075 | 17,630 | +445 | 0.00 | 0.00 | 0.00 | sell |
| Princeton Global Asset Management LLC | 15,718 | 16,052 | +334 | 0.05 | 0.04 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,012 | 23,263 | +251 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 44,998 | 45,162 | +164 | 0.32 | 0.28 | -0.04 | buy |
| Valeo Financial Advisors, LLC | 11,698 | 11,850 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 59,028 | 59,096 | +68 | 0.46 | 0.37 | -0.09 | buy |
| Glass Jacobson Investment Advisors llc | 148 | 154 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 67 | 69 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 832 | 795 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,184 | 18,061 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 31,879 | 30,537 | -1,342 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 17,065 | 14,512 | -2,553 | 0.02 | 0.02 | -0.01 | sell |
| EMC Capital Management | 7,338 | 3,114 | -4,224 | 0.07 | 0.02 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 342,300 | 337,200 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 407,543 | 398,343 | -9,200 | 0.57 | 0.50 | -0.07 | sell |