| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 29,236 | 34,054 | +4,818 | 0.06 | 0.06 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 401,577 | 406,296 | +4,719 | 0.45 | 0.43 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,035 | 81,539 | +1,504 | 0.03 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 611,847 | 613,216 | +1,369 | 0.02 | 0.02 | -0.00 | buy |
| Peapod Lane Capital LLC | 142,601 | 143,102 | +501 | 2.14 | 2.26 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 74,795 | 72,895 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 10,296 | 1,564 | -8,732 | 0.01 | 0.00 | -0.01 | sell |