| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Willis Investment Counsel | 55,247 | 65,778 | +10,531 | 0.06 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 22,952 | 26,739 | +3,787 | 0.05 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,157 | 28,001 | +844 | 0.06 | 0.05 | -0.01 | buy |
| Aviso Financial Inc. | 2,242 | 3,076 | +834 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 402 | 341 | -61 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 43,656 | 42,124 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,750 | 159,950 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Penn Mutual Asset Management | 28,281 | 20,281 | -8,000 | 0.90 | 0.50 | -0.40 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,033,427 | 3,024,509 | -8,918 | 0.12 | 0.09 | -0.03 | sell |