| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cardinal Capital Management | 13,144 | 14,216 | +1,072 | 0.57 | 0.69 | +0.12 | buy |
| Nebula Research & Development LLC | 1,113 | 1,653 | +540 | 0.08 | 0.11 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,250 | 1,541 | +291 | 0.04 | 0.08 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 8,116 | 8,205 | +89 | 0.35 | 0.39 | +0.04 | buy |
| FSA Wealth Management LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 1,698 | 1,644 | -54 | 0.06 | 0.06 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,514 | 1,306 | -208 | 0.05 | 0.07 | +0.02 | sell |
| ALPS ADVISORS INC | 1,455 | 1,204 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 1,650 | 716 | -934 | 0.02 | 0.01 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 8,130 | 6,450 | -1,680 | 0.07 | 0.07 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 29,295 | 26,783 | -2,512 | 0.03 | 0.03 | +0.00 | sell |
| Minerva Advisors LLC | 4,546 | 1,250 | -3,296 | 0.65 | 0.23 | -0.43 | sell |
| ROYCE & ASSOCIATES LP | 140,935 | 115,100 | -25,835 | 0.30 | 0.31 | +0.01 | sell |