| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 165,748 | 145,925 | +19,823 | 0.01 | 0.01 | 0.00 | sell |
| Second Line Capital, LLC | 102,480 | 120,332 | +17,852 | 0.64 | 0.60 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 364,190 | 373,599 | +9,409 | 0.18 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 185,490 | 194,899 | +9,409 | 0.07 | 0.05 | -0.01 | buy |
| Balboa Wealth Partners | 9,250 | 11,320 | +2,070 | 0.05 | 0.05 | -0.01 | buy |
| Truvestments Capital LLC | 17,196 | 15,456 | +1,740 | 0.11 | 0.07 | 0.00 | sell |
| Avestar Capital, LLC | 12,050 | 13,650 | +1,600 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 3,663 | 3,772 | +109 | 0.03 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 67,726 | 67,824 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 325 | 380 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,707 | 13,679 | -28 | 0.02 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 33,170 | 32,843 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 13,820 | 13,095 | -725 | 0.17 | 0.13 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 127,919 | 126,104 | -1,815 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 31,816 | 29,192 | -2,624 | 0.03 | 0.02 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,218 | 17,519 | -7,699 | 0.01 | 0.01 | -0.01 | sell |
| Strategic Blueprint, LLC | 29,907 | 18,119 | -11,788 | 0.04 | 0.02 | -0.02 | sell |