| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 1,230 | 1,698 | +468 | 0.04 | 0.06 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 28,968 | 29,295 | +327 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 13,112 | 13,144 | +32 | 0.54 | 0.57 | +0.04 | buy |
| WINTON GROUP Ltd | 1,135 | 1,136 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,665 | 1,650 | -15 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 1,540 | 1,455 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,218 | 8,116 | -102 | 0.37 | 0.35 | -0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 8,274 | 8,130 | -144 | 0.07 | 0.07 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,876 | 1,514 | -362 | 0.05 | 0.05 | -0.00 | sell |
| DENALI ADVISORS LLC | 2,600 | 2,000 | -600 | 0.18 | 0.14 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,900 | 2,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |