| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 430,604 | 146,591 | +284,013 | 0.09 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,882,092 | 2,022,250 | +140,158 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 259,232 | 334,134 | +74,902 | 0.01 | 0.01 | 0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 150,000 | +50,000 | 1.46 | 1.00 | 0.00 | sell |
| CoreCommodity Management, LLC | 169,111 | 121,571 | +47,540 | 0.47 | 0.37 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,118 | 57,492 | +33,374 | 0.02 | 0.07 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,499 | 61,444 | +26,055 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 596,938 | 582,262 | +14,676 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 814,371 | 824,601 | +10,230 | 0.21 | 0.21 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 48,703 | 42,184 | +6,519 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 27,457 | 28,649 | +1,192 | 0.02 | 0.02 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,807 | 13,554 | +747 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 252,408 | 252,608 | +200 | 1.02 | 1.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,715 | 17,614 | +101 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 5,163 | 5,161 | +2 | 0.02 | 0.02 | 0.00 | sell |