| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 518,202 | 432,997 | +85,205 | 0.05 | 0.04 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 43,106 | 70,533 | +27,427 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 26,222 | 31,689 | +5,467 | 0.01 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,539 | 15,548 | +5,009 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 88,634 | 89,946 | +1,312 | 0.04 | 0.04 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 30,996 | 27,786 | -3,210 | 0.05 | 0.05 | -0.01 | sell |
| Pallas Capital Advisors LLC | 17,536 | 13,690 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 101,438 | 95,269 | -6,169 | 0.03 | 0.03 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 40,515 | 24,597 | -15,918 | 0.07 | 0.04 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 475,445 | 270,606 | -204,839 | 0.03 | 0.01 | -0.01 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 851,839 | 475,279 | -376,560 | 1.92 | 1.10 | -0.82 | sell |