| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 311,822 | 337,989 | +26,167 | 0.50 | 0.61 | +0.11 | buy |
| Carmel Capital Partners, LLC | 1,465 | 12,088 | +10,623 | 0.01 | 0.12 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 625,361 | 632,569 | +7,208 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,825 | 75,785 | +960 | 0.03 | 0.03 | 0.00 | buy |
| DENALI ADVISORS LLC | 13,200 | 13,400 | +200 | 0.07 | 0.08 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 87,606 | 74,184 | -13,422 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 146,348 | 117,095 | -29,253 | 0.01 | 0.00 | -0.00 | sell |