| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 45,941 | 13,560 | +32,381 | 0.05 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 274,877 | 249,515 | +25,362 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 206,063 | 227,728 | +21,665 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 914,776 | 931,376 | +16,600 | 0.08 | 0.08 | +0.00 | buy |
| ALPS ADVISORS INC | 18,953 | 27,517 | +8,564 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,404 | 31,132 | +4,728 | 0.16 | 0.18 | 0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 4,349 | 3,899 | +450 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | 8,500 | +400 | 0.01 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 1,500 | 1,511 | +11 | 0.04 | 0.03 | 0.00 | buy |
| Larson Financial Group LLC | 437 | 439 | +2 | 0.00 | 0.00 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,301 | 4,942 | -359 | 0.15 | 0.12 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 185,770 | 167,281 | -18,489 | 0.03 | 0.02 | -0.01 | sell |