| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 4,187 | 21,220 | +17,033 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 948,276 | 956,476 | +8,200 | 0.09 | 0.07 | -0.02 | buy |
| Cresset Asset Management, LLC | 22,490 | 28,994 | +6,504 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 12,731 | 14,822 | +2,091 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 9,980 | 10,048 | +68 | 0.06 | 0.05 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,050 | 20,082 | +32 | 0.02 | 0.02 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 4,894 | 4,905 | +11 | 0.13 | 0.08 | -0.04 | buy |
| Fairfield Financial Advisors, LTD | 140 | 141 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 811 | 800 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Kelly Financial Services LLC | 522 | 494 | -28 | 0.01 | 0.01 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,300 | 6,300 | -1,000 | 0.19 | 0.13 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,370 | 8,301 | -5,069 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 163,393 | 108,508 | -54,885 | 0.02 | 0.01 | -0.01 | sell |