| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 236,946 | 209,016 | +27,930 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 518,185 | 538,985 | +20,800 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,341 | 54,482 | +19,141 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 217,713 | 229,110 | +11,397 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 117,141 | 106,324 | +10,817 | 0.05 | 0.04 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,632 | 14,404 | +6,772 | 0.08 | 0.15 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,750 | 107,513 | +3,763 | 0.08 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 74,250 | 78,013 | +3,763 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 12,355 | 12,635 | +280 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,475 | 22,040 | -435 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 59,460 | 58,739 | -721 | 0.06 | 0.06 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 10,944 | 9,571 | -1,373 | 0.06 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,288 | 16,101 | -2,187 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 56,809 | 53,630 | -3,179 | 0.00 | 0.00 | -0.00 | sell |