| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 23,675 | 28,655 | +4,980 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 37,610 | 40,628 | +3,018 | 0.11 | 0.13 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,412 | 10,712 | +300 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 84,951 | 81,987 | -2,964 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 24,259 | 20,463 | -3,796 | 0.04 | 0.04 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 190,318 | 182,318 | -8,000 | 0.27 | 0.30 | +0.03 | sell |
| Green Alpha Advisors, LLC | 99,266 | 87,249 | -12,017 | 1.30 | 1.49 | +0.19 | sell |
| Acuitas Investments, LLC | 249,553 | 236,544 | -13,009 | 2.27 | 2.68 | +0.41 | sell |
| LSV ASSET MANAGEMENT | 169,770 | 140,780 | -28,990 | 0.01 | 0.01 | +0.00 | sell |