| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 603,285 | 518,185 | +85,100 | 0.03 | 0.03 | -0.00 | sell |
| Polaris Capital Management, LLC | 43,200 | 61,500 | +18,300 | 0.06 | 0.10 | +0.04 | buy |
| AlphaQuest LLC | 23,826 | 12,990 | +10,836 | 0.09 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 225,105 | 217,713 | +7,392 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 124,316 | 117,141 | +7,175 | 0.05 | 0.05 | 0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,078 | 10,944 | +6,866 | 0.02 | 0.06 | +0.04 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 69,600 | 75,100 | +5,500 | 1.27 | 1.40 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,998 | 103,750 | +3,752 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 70,498 | 74,250 | +3,752 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,165 | 3,176 | +2,011 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,087 | 236,946 | +1,141 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 549 | 570 | +21 | 0.00 | 0.00 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,824 | 10,524 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,621 | 18,288 | -333 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 12,815 | 12,355 | -460 | 0.04 | 0.04 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,928 | 11,020 | -1,908 | 0.06 | 0.07 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 62,195 | 59,460 | -2,735 | 0.05 | 0.06 | +0.01 | sell |
| Rafferty Asset Management, LLC | 35,295 | 22,475 | -12,820 | 0.00 | 0.00 | -0.00 | sell |