| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 91,125 | 127,919 | +36,794 | 0.01 | 0.01 | -0.00 | buy |
| Second Line Capital, LLC | 87,452 | 102,480 | +15,028 | 0.81 | 0.64 | -0.17 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,822 | 25,218 | +14,396 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,810 | 364,190 | +9,380 | 0.25 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 176,110 | 185,490 | +9,380 | 0.09 | 0.07 | -0.03 | buy |
| Banque Cantonale Vaudoise | 1,635 | 7,286 | +5,651 | 0.00 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 8,650 | 12,050 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| Truvestments Capital LLC | 15,007 | 17,196 | +2,189 | 0.18 | 0.11 | -0.08 | buy |
| Cornerstone Investment Partners, LLC | 13,255 | 13,707 | +452 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 31,674 | 29,907 | -1,767 | 0.07 | 0.04 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 83,800 | 81,000 | -2,800 | 0.92 | 0.56 | -0.36 | sell |
| Legacy Bridge, LLC | 21,255 | 13,820 | -7,435 | 0.38 | 0.17 | -0.21 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,990 | 22,678 | -22,312 | 0.11 | 0.04 | -0.07 | sell |
| Independent Advisor Alliance | 59,008 | 19,433 | -39,575 | 0.06 | 0.02 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 237,340 | 33,170 | -204,170 | 0.02 | 0.00 | -0.02 | sell |