| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 30,922 | 112,744 | +81,822 | 0.31 | 1.44 | +1.13 | buy |
| YARGER WEALTH STRATEGIES, LLC | 8,172 | 8,858 | +686 | 0.10 | 0.14 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,507 | 41,400 | -107 | 0.02 | 0.02 | +0.01 | sell |
| WealthBridge Capital Management, LLC | 9,151 | 8,355 | -796 | 0.06 | 0.07 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 22,487 | 21,637 | -850 | 0.05 | 0.07 | +0.02 | sell |
| SummerHaven Investment Management, LLC | 34,808 | 32,318 | -2,490 | 0.58 | 0.77 | +0.19 | sell |
| LSV ASSET MANAGEMENT | 146,365 | 140,344 | -6,021 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 17,991 | 7,462 | -10,529 | 0.11 | 0.05 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 180,345 | 158,645 | -21,700 | 0.15 | 0.17 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 129,890 | 107,298 | -22,592 | 0.07 | 0.08 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 182,142 | 157,066 | -25,076 | 0.09 | 0.10 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 81,695 | 30,599 | -51,096 | 0.01 | 0.01 | -0.00 | sell |