| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 689,233 | 740,000 | +50,767 | 0.03 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 23,448 | 48,400 | +24,952 | 0.08 | 0.17 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 85,625 | 92,250 | +6,625 | 0.07 | 0.07 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,126 | 32,203 | +77 | 0.42 | 0.41 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 225 | 224 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,450 | 5,418 | -32 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 510 | 260 | -250 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,241 | 6,641 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 23,251 | 20,351 | -2,900 | 0.11 | 0.08 | -0.03 | sell |
| XML Financial, LLC | 17,585 | 12,585 | -5,000 | 0.05 | 0.03 | -0.01 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 58,560 | 51,740 | -6,820 | 0.71 | 0.60 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 1,265,344 | 1,257,888 | -7,456 | 0.02 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,422 | 7,405 | -10,017 | 0.01 | 0.01 | -0.01 | sell |