| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,400 | 47,600 | +25,800 | 0.02 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,352 | 203,560 | +22,208 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 86,643 | 97,276 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 51,819 | 58,300 | +6,481 | 0.08 | 0.08 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 91,128 | 97,527 | +6,399 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 13,222 | 16,089 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 28,330 | 30,767 | +2,437 | 0.13 | 0.15 | +0.02 | buy |
| BAILARD, INC. | 17,245 | 19,045 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 12,800 | 13,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 49,310 | 49,273 | -37 | 0.06 | 0.06 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,839 | 10,503 | -336 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,942 | 12,244 | -2,698 | 0.02 | 0.02 | -0.01 | sell |
| Minerva Advisors LLC | 1,119,020 | 1,101,689 | -17,331 | 10.39 | 8.82 | -1.57 | sell |
| D.A. DAVIDSON & CO. | 133,733 | 102,933 | -30,800 | 0.02 | 0.01 | -0.00 | sell |