| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,173 | 150,413 | +77,240 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,328 | 8,711 | +5,383 | 0.00 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 28,686 | 29,506 | +820 | 0.37 | 0.32 | -0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,026 | 6,359 | +333 | 0.03 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19 | 106 | +87 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 3,272 | 3,236 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 25,086 | 24,841 | -245 | 0.18 | 0.16 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,685 | 3,390 | -295 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,104 | 21,626 | -478 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,133 | 25,031 | -3,102 | 0.13 | 0.11 | -0.02 | sell |
| HENNESSY ADVISORS INC | 111,779 | 104,979 | -6,800 | 0.28 | 0.24 | -0.04 | sell |
| MAVERICK CAPITAL LTD | 87,204 | 49,169 | -38,035 | 0.08 | 0.03 | -0.05 | sell |