| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 511,285 | 564,785 | +53,500 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 14,651 | 2,548 | +12,103 | 0.10 | 0.01 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 44,288 | 49,563 | +5,275 | 0.28 | 0.27 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,558 | 75,458 | +4,900 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 60,558 | 65,458 | +4,900 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 263,746 | 266,202 | +2,456 | 0.03 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,047 | 13,990 | +1,943 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,496 | 29,367 | +871 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,079 | 9,947 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,239 | 12,277 | +38 | 0.04 | 0.04 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,042 | 4,059 | +17 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 124,207 | 124,221 | +14 | 0.07 | 0.05 | 0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 70,200 | 69,600 | -600 | 1.49 | 1.36 | -0.13 | sell |
| Hamilton Point Investment Advisors, LLC | 58,332 | 57,366 | -966 | 0.37 | 0.32 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,300 | 23,100 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,074 | 14,374 | -2,700 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 61,316 | 56,809 | -4,507 | 0.00 | 0.00 | -0.00 | sell |