| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,100 | 31,715 | +123,385 | 0.03 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 747,281 | 679,020 | +68,261 | 0.04 | 0.03 | 0.00 | sell |
| BRIGHTON JONES LLC | 27,589 | 30,714 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,330 | 26,842 | +488 | 0.01 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,217 | 1,483 | +266 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,287 | 11,624 | -663 | 0.01 | 0.01 | -0.00 | sell |
| SRH ADVISORS, LLC | 1,650 | 50 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| SPC Financial, Inc. | 19,400 | 17,400 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,040 | 434 | -4,606 | 0.00 | 0.00 | -0.00 | sell |
| Stordahl Capital Management, Inc. | 40,000 | 32,656 | -7,344 | 0.09 | 0.06 | -0.03 | sell |
| INGALLS & SNYDER LLC | 4,007,868 | 3,977,813 | -30,055 | 1.55 | 1.08 | -0.48 | sell |