| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 108,072 | 301,270 | +193,198 | 0.58 | 1.16 | +0.58 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 56,807 | 91,125 | +34,318 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,210 | 354,810 | +12,600 | 0.19 | 0.25 | 0.00 | buy |
| Empowered Funds, LLC | 163,510 | 176,110 | +12,600 | 0.08 | 0.09 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 45,386 | 54,926 | +9,540 | 0.12 | 0.11 | -0.00 | buy |
| Csenge Advisory Group | 17,803 | 21,372 | +3,569 | 0.03 | 0.04 | +0.01 | buy |
| Truvestments Capital LLC | 12,245 | 15,007 | +2,762 | 0.13 | 0.18 | +0.06 | buy |
| Avestar Capital, LLC | 6,700 | 8,650 | +1,950 | 0.02 | 0.03 | +0.01 | buy |
| PRIVATE TRUST CO NA | 3,686 | 2,755 | +931 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Blueprint, LLC | 30,834 | 31,674 | +840 | 0.06 | 0.07 | +0.01 | buy |
| Independent Advisor Alliance | 58,310 | 59,008 | +698 | 0.06 | 0.06 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,544 | 1,635 | +91 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,025 | 8,066 | +41 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,965 | 44,990 | +25 | 0.10 | 0.11 | +0.01 | buy |
| ALPS ADVISORS INC | 11,270 | 11,206 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,320 | 13,255 | -1,065 | 0.02 | 0.02 | +0.00 | sell |
| Rock Creek Group, LP | 19,104 | 9,000 | -10,104 | 0.06 | 0.04 | -0.03 | sell |