| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,458,220 | 1,414,120 | +44,100 | 0.03 | 0.03 | +0.00 | sell |
| EMC Capital Management | 2,000 | 9,275 | +7,275 | 0.18 | 0.08 | -0.10 | buy |
| Register Financial Advisors LLC | 85,657 | 91,744 | +6,087 | 0.76 | 0.82 | +0.06 | buy |
| INTRUST BANK NA | 15,724 | 21,433 | +5,709 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 36,288 | 41,535 | +5,247 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 63,647 | 66,471 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,100 | 44,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 39,659 | 41,344 | +1,685 | 0.27 | 0.29 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,236 | 10,619 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 550 | 750 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 129 | 132 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 6,705 | 6,170 | -535 | 0.04 | 0.04 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 21,799 | 21,035 | -764 | 0.18 | 0.18 | -0.00 | sell |
| Carnegie Investment Counsel | 23,467 | 22,180 | -1,287 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 567,435 | 565,638 | -1,797 | 0.81 | 0.82 | +0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,152 | 53,087 | -2,065 | 0.00 | 0.00 | +0.00 | sell |
| AVENIR CORP | 90,885 | 85,190 | -5,695 | 0.10 | 0.10 | -0.00 | sell |
| ALPS ADVISORS INC | 26,374 | 19,505 | -6,869 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 376,600 | 351,279 | -25,321 | 0.95 | 0.73 | -0.22 | sell |