| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 2,991,433 | +2,991,433 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 616,680 | +616,680 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 433,895 | +433,895 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 28,458 | +28,458 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 18,659 | +18,659 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 13,385 | 14,525 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 54 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Holdings, LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bollard Group LLC | 2,112 | 2,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SVB WEALTH LLC | 1,875 | 0 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 63,000 | 0 | -63,000 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | +0.00 | sell |