| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 17,041 | 18,113 | +1,072 | 0.02 | 0.02 | +0.00 | buy |
| Sargent Investment Group, LLC | 25,001 | 26,001 | +1,000 | 0.15 | 0.15 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,667 | 5,374 | +707 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 12,918 | 13,423 | +505 | 0.05 | 0.06 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,625 | 30,851 | +226 | 0.56 | 0.53 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 239 | 250 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,650 | 7,447 | -203 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,121 | 16,344 | -777 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 24,786 | 23,970 | -816 | 0.09 | 0.08 | -0.01 | sell |
| Inspire Investing, LLC | 10,341 | 9,473 | -868 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,281,058 | 1,279,424 | -1,634 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,086 | 15,221 | -1,865 | 0.05 | 0.04 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 65,700 | 62,000 | -3,700 | 0.08 | 0.07 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 681,730 | 676,401 | -5,329 | 0.05 | 0.05 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 30,000 | 20,000 | -10,000 | 0.38 | 0.38 | -0.00 | sell |