| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,414,120 | 1,377,620 | +36,500 | 0.03 | 0.03 | -0.00 | sell |
| INTRUST BANK NA | 21,433 | 29,279 | +7,846 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 41,535 | 47,801 | +6,266 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,619 | 15,954 | +5,335 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 22,180 | 22,434 | +254 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,035 | 21,283 | +248 | 0.18 | 0.18 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 18 | 94 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 19,505 | 19,515 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 132 | 138 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,618 | 13,500 | -118 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 67 | -133 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 5,783 | 5,080 | -703 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 41,344 | 39,536 | -1,808 | 0.29 | 0.26 | -0.02 | sell |
| Asset Management One Co., Ltd. | 66,471 | 64,307 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 327,500 | 323,100 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| Register Financial Advisors LLC | 91,744 | 85,392 | -6,352 | 0.82 | 0.76 | -0.06 | sell |
| XML Financial, LLC | 565,638 | 546,236 | -19,402 | 0.82 | 0.76 | -0.06 | sell |
| CastleKnight Management LP | 351,279 | 273,062 | -78,217 | 0.73 | 0.58 | -0.15 | sell |