| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,571 | 81,020 | +19,449 | 0.03 | 0.07 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,518 | 38,208 | +14,690 | 0.01 | 0.01 | +0.01 | buy |
| YARGER WEALTH STRATEGIES, LLC | 9,045 | 9,737 | +692 | 0.17 | 0.22 | +0.05 | buy |
| WealthBridge Capital Management, LLC | 13,833 | 12,901 | -932 | 0.13 | 0.16 | +0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,514 | 116,190 | -3,324 | 0.01 | 0.02 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 146,402 | 138,294 | -8,108 | 0.07 | 0.10 | +0.02 | sell |
| Aristides Capital LLC | 35,677 | 19,845 | -15,832 | 0.36 | 0.21 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 270,018 | 247,149 | -22,869 | 0.07 | 0.09 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 93,013 | 21,413 | -71,600 | 0.05 | 0.02 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 145,966 | 31,961 | -114,005 | 0.01 | 0.00 | -0.01 | sell |