| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 114,827 | 164,789 | +49,962 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 651,010 | 680,610 | +29,600 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,552 | 102,479 | +21,927 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 56,880 | 73,560 | +16,680 | 0.02 | 0.03 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,969 | 19,378 | +11,409 | 0.06 | 0.16 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,133 | 14,622 | +10,489 | 0.03 | 0.10 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 14,849 | 22,650 | +7,801 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 35,793 | 43,577 | +7,784 | 0.08 | 0.08 | 0.00 | buy |
| Summit Street Capital Management, LLC | 54,335 | 59,145 | +4,810 | 2.99 | 2.57 | -0.43 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | 15,200 | +4,000 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 50,098 | 46,851 | +3,247 | 0.17 | 0.14 | -0.03 | sell |
| AVIVA PLC | 13,693 | 16,822 | +3,129 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,526 | 3,361 | +2,165 | 0.02 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 34,826 | 32,705 | +2,121 | 0.19 | 0.15 | -0.04 | sell |
| DUALITY ADVISERS, LP | 4,652 | 3,227 | +1,425 | 0.05 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,280 | 50,075 | +1,205 | 0.01 | 0.01 | 0.00 | sell |
| Kendall Capital Management | 12,670 | 11,865 | +805 | 0.63 | 0.48 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 1,000 | +800 | 0.00 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 1,318 | 1,132 | +186 | 0.07 | 0.05 | 0.00 | sell |
| AdvisorShares Investments LLC | 3,205 | 3,135 | -70 | 0.10 | 0.08 | -0.02 | sell |