| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 376,829 | 1,045,775 | +668,946 | 0.22 | 0.35 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,777,754 | 2,079,649 | +301,895 | 0.07 | 0.06 | -0.01 | buy |
| EQUITABLE TRUST CO | 55,245 | 99,830 | +44,585 | 0.02 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 161,020 | 193,528 | +32,508 | 0.16 | 0.10 | -0.06 | buy |
| Saba Capital Management, L.P. | 65,359 | 76,359 | +11,000 | 0.02 | 0.01 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,049 | 19,885 | +8,836 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 62,395 | 68,725 | +6,330 | 0.02 | 0.01 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 205,142 | 206,264 | +1,122 | 0.11 | 0.07 | -0.05 | buy |
| Investors Research Corp | 14,100 | 13,600 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Abel Hall, LLC | 12,419 | 11,602 | -817 | 0.03 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,478,402 | 5,468,402 | -10,000 | 0.04 | 0.02 | -0.02 | sell |
| Credit Capital Investments LLC | 392,214 | 372,300 | -19,914 | 3.48 | 1.34 | -2.14 | sell |
| Wellington Shields Capital Management, LLC | 479,277 | 388,123 | -91,154 | 0.70 | 0.31 | -0.39 | sell |
| Private Capital Management, LLC | 1,734,999 | 1,298,260 | -436,739 | 1.69 | 0.72 | -0.97 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,753,747 | 1,284,886 | -2,468,861 | 0.32 | 0.06 | -0.26 | sell |