| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sivia Capital Partners, LLC | 68,523 | 107,667 | +39,144 | 0.08 | 0.04 | -0.04 | buy |
| DRW Securities, LLC | 41,791 | 57,338 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 2,250 | 16,000 | +13,750 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,932 | 28,277 | +6,345 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 1,867 | 890 | -977 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 16,947 | 14,181 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 18,363 | 12,283 | -6,080 | 0.02 | 0.01 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 27,239 | 15,754 | -11,485 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 28,821 | 10,229 | -18,592 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,191,287 | 1,163,594 | -27,693 | 0.01 | 0.00 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 268,370 | 214,885 | -53,485 | 0.12 | 0.03 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,438 | 89,789 | -67,649 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 315,223 | 181,652 | -133,571 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 683,641 | 302,394 | -381,247 | 0.14 | 0.02 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,224,964 | 1,183,552 | -2,041,412 | 0.02 | 0.00 | -0.01 | sell |