| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 56,262 | 146,365 | +90,103 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 108,862 | 129,890 | +21,028 | 0.07 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,330 | 15,023 | +11,307 | 0.00 | 0.00 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 78,595 | 81,695 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 29,943 | 30,922 | +979 | 0.13 | 0.16 | +0.03 | buy |
| WealthBridge Capital Management, LLC | 9,251 | 9,151 | -100 | 0.06 | 0.06 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 41,626 | 41,507 | -119 | 0.80 | 0.02 | -0.79 | sell |
| BAILARD, INC. | 11,700 | 9,300 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 25,449 | 22,487 | -2,962 | 0.05 | 0.05 | +0.00 | sell |
| YARGER WEALTH STRATEGIES, LLC | 11,318 | 8,172 | -3,146 | 0.15 | 0.10 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 183,592 | 180,345 | -3,247 | 0.17 | 0.15 | -0.02 | sell |
| Waterfront Wealth Inc. | 27,331 | 17,991 | -9,340 | 0.16 | 0.11 | -0.05 | sell |