| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 720,564 | 801,407 | +80,843 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,439,720 | 1,408,954 | +30,766 | 0.04 | 0.04 | -0.00 | sell |
| AlphaQuest LLC | 37,676 | 11,719 | +25,957 | 0.06 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,996 | 123,296 | +18,700 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 69,008 | 54,130 | +14,878 | 0.02 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 27,460 | 36,049 | +8,589 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,500 | 55,600 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 26,221 | 30,479 | +4,258 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 58,177 | 62,417 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 52,176 | 53,342 | +1,166 | 0.43 | 0.43 | +0.00 | buy |
| Compound Planning, Inc. | 11,348 | 12,256 | +908 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,383 | 16,976 | +593 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,290 | 58,790 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 15,838 | 16,199 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 15,149 | 15,424 | +275 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,585 | 22,791 | +206 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 44,577 | 44,780 | +203 | 0.34 | 0.34 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 146 | 148 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 407,668 | 406,785 | -883 | 0.61 | 0.61 | -0.01 | sell |
| ALPS ADVISORS INC | 20,271 | 18,316 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 12,000 | 10,000 | -2,000 | 0.14 | 0.11 | -0.03 | sell |
| EMC Capital Management | 34,840 | 7,338 | -27,502 | 0.19 | 0.07 | -0.13 | sell |
| OLIO Financial Planning | 58,100 | 29,050 | -29,050 | 0.33 | 0.17 | -0.16 | sell |