| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,500,954 | 1,285,466 | +215,488 | 0.03 | 0.02 | -0.00 | sell |
| Penserra Capital Management LLC | 76,639 | 105,757 | +29,118 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 16,427 | 33,511 | +17,084 | 0.03 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,700 | 74,700 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 36,956 | 43,848 | +6,892 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 23,846 | 20,181 | +3,665 | 0.00 | 0.00 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 14,889 | 17,859 | +2,970 | 0.04 | 0.04 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 43,268 | 44,397 | +1,129 | 0.22 | 0.19 | -0.03 | buy |
| TSFG, LLC | 415 | 430 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 40,874 | 40,887 | +13 | 0.03 | 0.03 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 11,818 | 11,828 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 158 | 162 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 772 | 769 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,140 | 723 | -417 | 0.01 | 0.00 | -0.00 | sell |
| EMC Capital Management | 3,114 | 2,647 | -467 | 0.02 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 21,308 | 20,731 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 23,201 | 18,789 | -4,412 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 21,000 | 13,069 | -7,931 | 0.02 | 0.01 | -0.01 | sell |
| PharVision Advisers, LLC | 25,828 | 13,157 | -12,671 | 0.18 | 0.07 | -0.11 | sell |
| Register Financial Advisors LLC | 59,774 | 38,708 | -21,066 | 0.29 | 0.16 | -0.13 | sell |
| Atom Investors LP | 52,672 | 22,597 | -30,075 | 0.05 | 0.02 | -0.03 | sell |
| XML Financial, LLC | 368,358 | 237,689 | -130,669 | 0.37 | 0.21 | -0.16 | sell |