| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 379,332 | 401,577 | +22,245 | 0.47 | 0.45 | -0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,972 | 32,972 | +5,000 | 0.11 | 0.11 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,399 | 29,236 | +3,837 | 0.06 | 0.06 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,090 | 80,035 | +945 | 0.03 | 0.03 | 0.00 | buy |
| Lakewood Asset Management LLC | 10,688 | 11,072 | +384 | 0.12 | 0.12 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 86,095 | 74,795 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 629,829 | 611,847 | -17,982 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Advisors, LLC | 34,342 | 13,634 | -20,708 | 0.07 | 0.03 | -0.04 | sell |