| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 53,949 | 123,262 | +69,313 | 0.05 | 0.10 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 34,890 | 50,148 | +15,258 | 0.06 | 0.09 | 0.00 | buy |
| Waterfront Wealth Inc. | 18,773 | 32,646 | +13,873 | 0.08 | 0.16 | +0.08 | buy |
| Aristides Capital LLC | 19,626 | 29,943 | +10,317 | 0.10 | 0.13 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,172 | 81,633 | +4,539 | 0.04 | 0.04 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 176,881 | 180,881 | +4,000 | 0.05 | 0.07 | +0.02 | buy |
| YARGER WEALTH STRATEGIES, LLC | 11,767 | 12,917 | +1,150 | 0.12 | 0.15 | +0.03 | buy |
| Summit Global Investments | 10,506 | 10,291 | -215 | 0.01 | 0.01 | +0.00 | sell |
| WealthBridge Capital Management, LLC | 10,851 | 10,351 | -500 | 0.05 | 0.06 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 27,392 | 25,449 | -1,943 | 0.04 | 0.05 | +0.01 | sell |
| Inspire Advisors, LLC | 19,251 | 16,316 | -2,935 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 37,561 | 30,061 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 136,554 | 95,097 | -41,457 | 0.01 | 0.01 | -0.00 | sell |