| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 225,905 | 475,445 | +249,540 | 0.02 | 0.03 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 18,891 | 101,438 | +82,547 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252,820 | 221,770 | +31,050 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 529,810 | 518,202 | +11,608 | 0.06 | 0.05 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 61,868 | 65,130 | +3,262 | 0.03 | 0.02 | -0.01 | buy |
| Unison Advisors LLC | 87,652 | 88,634 | +982 | 0.06 | 0.04 | -0.01 | buy |
| Pallas Capital Advisors LLC | 17,522 | 17,536 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,530 | 10,539 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 851,898 | 851,839 | -59 | 2.72 | 1.92 | -0.80 | sell |
| Kathmere Capital Management, LLC | 13,517 | 11,906 | -1,611 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 52,576 | 40,515 | -12,061 | 0.09 | 0.07 | -0.02 | sell |
| Cambria Investment Management, L.P. | 51,477 | 26,222 | -25,255 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 129,512 | 50,981 | -78,531 | 0.02 | 0.01 | -0.01 | sell |