| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 4,068 | 19,062 | +14,994 | 0.06 | 0.25 | +0.19 | buy |
| ADVISORY RESEARCH INC | 28,951 | 35,276 | +6,325 | 0.33 | 0.48 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 87,391 | 92,724 | +5,333 | 0.07 | 0.08 | +0.00 | buy |
| Valmark Advisers, Inc. | 4,695 | 8,552 | +3,857 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 25,400 | 28,600 | +3,200 | 0.22 | 0.24 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 3,113 | 3,255 | +142 | 0.28 | 0.28 | -0.00 | buy |
| Ellsworth Advisors, LLC | 6,621 | 6,637 | +16 | 0.18 | 0.19 | +0.01 | buy |
| Range Financial Group LLC | 11,997 | 11,947 | -50 | 0.66 | 0.63 | -0.02 | sell |
| ALPS ADVISORS INC | 4,060 | 3,840 | -220 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 7,288 | 6,916 | -372 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 5,301 | 4,581 | -720 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,979 | 18,679 | -2,300 | 0.04 | 0.03 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 37,351 | 34,544 | -2,807 | 1.09 | 1.01 | -0.07 | sell |
| Graham Capital Management, L.P. | 5,553 | 2,488 | -3,065 | 0.01 | 0.00 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 95,538 | 91,946 | -3,592 | 0.93 | 0.83 | -0.10 | sell |
| Hillsdale Investment Management Inc. | 68,909 | 62,679 | -6,230 | 0.52 | 0.45 | -0.07 | sell |
| Versor Investments LP | 10,211 | 3,211 | -7,000 | 0.17 | 0.06 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 128,017 | 106,964 | -21,053 | 0.06 | 0.05 | -0.02 | sell |
| Informed Momentum Co LLC | 73,333 | 38,293 | -35,040 | 1.17 | 0.60 | -0.57 | sell |