| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 113,400 | 138,728 | +25,328 | 0.97 | 1.00 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 609,789 | 629,829 | +20,040 | 0.02 | 0.02 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 362,447 | 379,332 | +16,885 | 0.49 | 0.47 | -0.02 | buy |
| Inspire Advisors, LLC | 28,344 | 34,342 | +5,998 | 0.06 | 0.07 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 21,605 | 25,399 | +3,794 | 0.05 | 0.06 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,706 | 27,972 | +2,266 | 0.07 | 0.11 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,152 | 79,090 | +938 | 0.03 | 0.03 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,505 | 10,808 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 12,087 | 11,769 | -318 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 65,684 | 48,659 | -17,025 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 111,695 | 86,095 | -25,600 | 0.00 | 0.00 | -0.00 | sell |