| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,711 | 63,999 | +47,712 | 0.08 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 245,609 | 218,001 | +27,608 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 590,724 | 574,585 | +16,139 | 0.03 | 0.02 | -0.00 | sell |
| Pingora Partners LLC | 41,675 | 54,445 | +12,770 | 0.90 | 1.20 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 14,641 | 25,200 | +10,559 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,034 | 18,478 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,283 | 20,608 | +1,325 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 11,920 | 13,204 | +1,284 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,556 | 27,445 | +889 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 12,260 | 12,410 | +150 | 0.00 | 0.00 | 0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,376 | 9,395 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 53,630 | 53,638 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 58,739 | 58,375 | -364 | 0.06 | 0.06 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,924 | 10,425 | -499 | 0.03 | 0.03 | -0.00 | sell |
| RAHLFS CAPITAL, LLC | 10,423 | 9,423 | -1,000 | 0.30 | 0.25 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,289 | 800 | -1,489 | 0.02 | 0.00 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 75,100 | 71,900 | -3,200 | 1.33 | 1.27 | -0.06 | sell |