| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 95,249 | 380,292 | +285,043 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 1,501,166 | 1,646,569 | +145,403 | 0.22 | 0.17 | -0.04 | buy |
| COOPER/HAIMS ADVISORS, LLC | 83,976 | 110,891 | +26,915 | 0.19 | 0.19 | -0.00 | buy |
| Independent Wealth Network Inc. | 48,059 | 64,736 | +16,677 | 0.07 | 0.07 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 84,260 | 96,089 | +11,829 | 0.17 | 0.13 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 29,302 | 34,957 | +5,655 | 0.02 | 0.03 | +0.01 | buy |
| Winch Advisory Services, LLC | 723 | 749 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 17,950 | 17,750 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 13,805 | 13,505 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 13,875 | 11,375 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 264,921 | 262,179 | -2,742 | 0.77 | 0.65 | -0.12 | sell |