| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 65,680 | 78,300 | +12,620 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,545 | 21,940 | +11,395 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 287,048 | 297,048 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,323 | 70,187 | +9,864 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 8,366 | 11,166 | +2,800 | 0.02 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 27,633 | 28,067 | +434 | 0.54 | 0.57 | +0.03 | buy |
| Summit Global Investments | 14,432 | 14,674 | +242 | 0.03 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,841 | 1,943 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 20,459 | 19,640 | -819 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 27,376 | 25,596 | -1,780 | 0.10 | 0.09 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 3,590 | 40 | -3,550 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 25,379 | 16,698 | -8,681 | 0.07 | 0.03 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,127 | 199,700 | -9,427 | 0.15 | 0.14 | -0.01 | sell |
| PCG Wealth Advisors, LLC | 105,134 | 94,590 | -10,544 | 1.24 | 0.96 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 215,742 | 194,572 | -21,170 | 0.06 | 0.06 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 394,796 | 369,060 | -25,736 | 2.55 | 2.14 | -0.41 | sell |