| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 266,202 | 225,105 | +41,097 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 564,785 | 603,285 | +38,500 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,458 | 99,998 | +24,540 | 0.05 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 2,548 | 23,826 | +21,278 | 0.01 | 0.09 | 0.00 | buy |
| Rafferty Asset Management, LLC | 29,367 | 35,295 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 65,458 | 70,498 | +5,040 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,990 | 18,621 | +4,631 | 0.02 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,947 | 10,927 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,277 | 12,815 | +538 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 124,221 | 124,316 | +95 | 0.05 | 0.05 | 0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,059 | 4,078 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Lion Street Advisors, LLC | 9,973 | 9,852 | -121 | 0.13 | 0.10 | -0.03 | sell |
| EntryPoint Capital, LLC | 3,293 | 2,685 | -608 | 0.09 | 0.11 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,100 | 22,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 14,374 | 10,824 | -3,550 | 0.04 | 0.03 | -0.01 | sell |