| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 45,000 | 79,500 | +34,500 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 52,818 | 43,306 | +9,512 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,000 | 167,500 | +6,500 | 0.02 | 0.03 | +0.01 | sell |
| TECTONIC ADVISORS LLC | 6,987 | 2,033 | +4,954 | 0.09 | 0.03 | 0.00 | sell |
| AVIVA PLC | 15,410 | 11,951 | +3,459 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,400 | 34,500 | +3,100 | 0.08 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,682 | 51,025 | +2,343 | 0.01 | 0.01 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 53,199 | 51,790 | +1,409 | 1.33 | 1.53 | 0.00 | sell |
| ALGERT GLOBAL LLC | 32,142 | 33,262 | +1,120 | 0.15 | 0.17 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,100 | 2,732 | +632 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,569 | 4,055 | +514 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,025 | 7,203 | +178 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorShares Investments LLC | 4,352 | 4,256 | -96 | 0.13 | 0.14 | +0.01 | sell |
| BAILARD, INC. | 6,741 | 5,941 | -800 | 0.02 | 0.02 | +0.00 | sell |