| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 224,406 | 328,354 | +103,948 | 0.08 | 0.17 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 4,809 | 8,051 | +3,242 | 0.06 | 0.13 | +0.06 | buy |
| Nebula Research & Development LLC | 4,522 | 6,134 | +1,612 | 0.05 | 0.10 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,346 | 6,752 | +406 | 0.11 | 0.16 | +0.05 | buy |
| Sound View Wealth Advisors Group, LLC | 5,325 | 5,525 | +200 | 0.04 | 0.06 | +0.02 | buy |
| Moisand Fitzgerald Tamayo, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 41,217 | 41,170 | -47 | 0.55 | 0.69 | +0.14 | sell |
| Moors & Cabot, Inc. | 3,430 | 3,380 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 8,030 | 7,954 | -76 | 0.02 | 0.03 | +0.01 | sell |
| GUIDANCE CAPITAL, INC | 3,212 | 3,048 | -164 | 0.10 | 0.11 | +0.00 | sell |
| Kaizen Financial Strategies | 5,678 | 5,458 | -220 | 0.32 | 0.41 | +0.09 | sell |
| Semanteon Capital Management, LP | 5,687 | 5,357 | -330 | 0.38 | 0.38 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 2,755 | 2,300 | -455 | 0.08 | 0.09 | +0.01 | sell |
| Ellsworth Advisors, LLC | 9,641 | 9,149 | -492 | 0.24 | 0.32 | +0.07 | sell |
| Cardinal Capital Management | 58,666 | 58,075 | -591 | 0.89 | 1.21 | +0.32 | sell |
| City Center Advisors, LLC | 4,332 | 3,697 | -635 | 0.47 | 0.55 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,617 | 12,617 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,960 | 3,365 | -1,595 | 0.10 | 0.10 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,350 | 8,208 | -2,142 | 0.12 | 0.13 | +0.01 | sell |
| AVIVA PLC | 7,693 | 4,127 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,000 | 10,200 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 20,000 | 15,000 | -5,000 | 0.47 | 0.48 | +0.01 | sell |
| Brevan Howard Capital Management LP | 10,697 | 4,794 | -5,903 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 294,140 | 276,191 | -17,949 | 0.07 | 0.09 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 103,033 | 51,161 | -51,872 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 352,200 | 267,500 | -84,700 | 0.31 | 0.33 | +0.02 | sell |