| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 804,225 | 1,104,149 | +299,924 | 1.57 | 1.53 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,105 | 60,493 | +47,388 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 33,129 | 48,912 | +15,783 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 300,791 | 301,153 | +362 | 0.01 | 0.02 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 15,557 | 15,569 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 12,607 | 11,240 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 90,872 | 89,231 | -1,641 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,175 | 16,126 | -3,049 | 0.03 | 0.13 | +0.10 | sell |
| Koss-Olinger Consulting, LLC | 95,269 | 92,108 | -3,161 | 0.03 | 0.02 | -0.01 | sell |