| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 572,539 | 1,148,521 | +575,982 | 0.01 | 0.02 | 0.00 | buy |
| ADVISORY RESEARCH INC | 147,813 | 258,238 | +110,425 | 0.38 | 0.40 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,654 | 71,599 | +53,945 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,991 | 17,980 | +4,989 | 0.02 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 610 | 3,180 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 1,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 13,603 | 10,276 | -3,327 | 0.15 | 0.07 | -0.08 | sell |
| G2 Investment Partners Management LLC | 584,639 | 467,653 | -116,986 | 2.85 | 1.29 | -1.55 | sell |