| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 956,476 | 901,976 | +54,500 | 0.07 | 0.07 | -0.00 | sell |
| ALPS ADVISORS INC | 14,822 | 17,448 | +2,626 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,082 | 21,732 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,407 | 1,576 | +169 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 10,048 | 10,085 | +37 | 0.05 | 0.05 | -0.00 | buy |
| Winch Advisory Services, LLC | 91 | 92 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 97 | 98 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,300 | 5,800 | -500 | 0.13 | 0.12 | -0.01 | sell |
| Petrus Trust Company, LTA | 21,220 | 18,665 | -2,555 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,301 | 4,554 | -3,747 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 108,508 | 39,293 | -69,215 | 0.01 | 0.00 | -0.01 | sell |