| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | 106,700 | 110,862 | +4,162 | 0.06 | 0.06 | -0.01 | buy |
| Baron Wealth Management LLC | 15,120 | 16,239 | +1,119 | 0.04 | 0.04 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 19,500 | 19,990 | +490 | 0.08 | 0.06 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 112,910 | 112,965 | +55 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 25,782 | 17,769 | -8,013 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 105,980 | 95,205 | -10,775 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,265 | 12,390 | -18,875 | 0.01 | 0.00 | -0.01 | sell |
| Morse Asset Management, Inc | 221,799 | 183,334 | -38,465 | 0.38 | 0.25 | -0.13 | sell |
| Prosight Management, LP | 639,118 | 459,952 | -179,166 | 0.87 | 0.66 | -0.21 | sell |