| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 40,717 | 62,515 | +21,798 | 0.06 | 0.11 | +0.05 | buy |
| Banque Cantonale Vaudoise | 7,286 | 16,004 | +8,718 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 180,109 | 187,353 | +7,244 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 143,813 | 149,406 | +5,593 | 0.00 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,633 | 380,656 | +3,023 | 0.14 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 198,933 | 201,956 | +3,023 | 0.04 | 0.05 | +0.01 | buy |
| Truvestments Capital LLC | 1,846 | 1,737 | -109 | 0.01 | 0.01 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 12,500 | 7,800 | -4,700 | 0.02 | 0.01 | -0.00 | sell |
| Oasis Management Co Ltd. | 342,180 | 312,995 | -29,185 | 0.92 | 0.71 | -0.21 | sell |