| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 113,958 | 136,554 | +22,596 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 172,881 | 176,881 | +4,000 | 0.07 | 0.05 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,267 | 86,172 | +2,905 | 0.04 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 36,061 | 37,561 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 10,873 | 11,767 | +894 | 0.14 | 0.12 | -0.02 | buy |
| Inspire Advisors, LLC | 19,221 | 19,251 | +30 | 0.05 | 0.04 | -0.01 | buy |
| J.Safra Asset Management Corp | 341 | 354 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 18,882 | 18,773 | -109 | 0.10 | 0.08 | -0.03 | sell |
| Summit Global Investments | 10,708 | 10,506 | -202 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 54,949 | 53,949 | -1,000 | 0.06 | 0.05 | -0.02 | sell |