| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 8,205 | 8,289 | +84 | 0.39 | 0.47 | +0.07 | buy |
| Ellsworth Advisors, LLC | 1,947 | 2,028 | +81 | 0.16 | 0.21 | +0.04 | buy |
| Moran Wealth Management, LLC | 1,214 | 1,278 | +64 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 1,204 | 1,200 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 716 | 711 | -5 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 1,644 | 1,632 | -12 | 0.06 | 0.07 | +0.01 | sell |
| Cynosure Group, LLC | 1,080 | 1,067 | -13 | 0.06 | 0.06 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,042 | 1,007 | -35 | 0.07 | 0.08 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,450 | 6,265 | -185 | 0.07 | 0.08 | +0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 1,525 | 1,325 | -200 | 0.05 | 0.05 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,306 | 1,048 | -258 | 0.07 | 0.07 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,541 | 983 | -558 | 0.08 | 0.07 | -0.01 | sell |
| Cardinal Capital Management | 14,216 | 11,222 | -2,994 | 0.69 | 0.69 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 26,783 | 22,796 | -3,987 | 0.03 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 115,100 | 83,400 | -31,700 | 0.31 | 0.28 | -0.02 | sell |