| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 571,285 | 511,285 | +60,000 | 0.03 | 0.03 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,156 | 70,558 | +43,402 | 0.02 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 27,156 | 60,558 | +33,402 | 0.02 | 0.05 | +0.03 | buy |
| Rafferty Asset Management, LLC | 19,912 | 28,496 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 36,700 | 43,200 | +6,500 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 268,489 | 263,746 | +4,743 | 0.02 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 10,681 | 12,239 | +1,558 | 0.04 | 0.04 | +0.00 | buy |
| Colonial Trust Co / SC | 1,315 | 2,505 | +1,190 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 124,189 | 124,207 | +18 | 0.07 | 0.07 | 0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,026 | 4,042 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Lion Street Advisors, LLC | 10,215 | 9,973 | -242 | 0.10 | 0.13 | +0.03 | sell |
| Hamilton Point Investment Advisors, LLC | 58,808 | 58,332 | -476 | 0.42 | 0.37 | -0.05 | sell |
| ALPS ADVISORS INC | 11,630 | 11,003 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 5,287 | 3,807 | -1,480 | 0.03 | 0.02 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 45,796 | 44,288 | -1,508 | 0.29 | 0.28 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 19,099 | 17,074 | -2,025 | 0.07 | 0.06 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,709 | 12,341 | -2,368 | 0.08 | 0.07 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,109 | 9,079 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 65,043 | 61,316 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,084 | 12,047 | -4,037 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,700 | 25,300 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 86,800 | 70,200 | -16,600 | 1.58 | 1.49 | -0.09 | sell |