| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 613,216 | 544,036 | +69,180 | 0.02 | 0.02 | 0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 406,296 | 462,760 | +56,464 | 0.43 | 0.46 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,539 | 83,382 | +1,843 | 0.03 | 0.03 | 0.00 | buy |
| Peapod Lane Capital LLC | 143,102 | 143,188 | +86 | 2.26 | 2.14 | -0.11 | buy |
| Lakewood Asset Management LLC | 11,072 | 10,957 | -115 | 0.10 | 0.11 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 72,895 | 43,505 | -29,390 | 0.00 | 0.00 | -0.00 | sell |