| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 12,750 | 37,757 | +25,007 | 0.21 | 0.54 | +0.33 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 62,000 | 77,625 | +15,625 | 0.07 | 0.07 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 20,000 | 30,000 | +10,000 | 0.38 | 0.90 | +0.52 | buy |
| Inspire Investing, LLC | 9,473 | 11,561 | +2,088 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,851 | 31,234 | +383 | 0.53 | 0.46 | -0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,113 | 18,310 | +197 | 0.02 | 0.02 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 250 | 240 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 13,423 | 13,394 | -29 | 0.06 | 0.05 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 5,374 | 4,942 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 28,940 | 28,505 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 18,507 | 17,454 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,344 | 15,134 | -1,210 | 0.01 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 26,001 | 24,411 | -1,590 | 0.15 | 0.11 | -0.04 | sell |
| XML Financial, LLC | 23,970 | 22,370 | -1,600 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,279,424 | 1,265,596 | -13,828 | 0.03 | 0.03 | -0.00 | sell |