| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 546,185 | 571,285 | +25,100 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 284,678 | 268,489 | +16,189 | 0.02 | 0.02 | 0.00 | sell |
| Polaris Capital Management, LLC | 30,100 | 36,700 | +6,600 | 0.03 | 0.06 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,161 | 14,709 | +548 | 0.05 | 0.08 | +0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 58,665 | 58,808 | +143 | 0.37 | 0.42 | +0.05 | buy |
| Versant Capital Management, Inc | 471 | 349 | +122 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,962 | 16,084 | +122 | 0.02 | 0.03 | +0.00 | buy |
| Lion Street Advisors, LLC | 10,276 | 10,215 | -61 | 0.14 | 0.10 | -0.05 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,086 | 45,796 | -290 | 0.25 | 0.29 | +0.04 | sell |
| Inspire Investing, LLC | 11,995 | 10,681 | -1,314 | 0.04 | 0.04 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,700 | 8,900 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 21,299 | 19,099 | -2,200 | 0.07 | 0.07 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 93,900 | 86,800 | -7,100 | 1.36 | 1.58 | +0.22 | sell |
| Rafferty Asset Management, LLC | 28,454 | 19,912 | -8,542 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 16,438 | 7,558 | -8,880 | 0.06 | 0.03 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,243 | 13,397 | -28,846 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,800 | 35,700 | -57,100 | 0.01 | 0.00 | -0.01 | sell |