| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JRM Investment Counsel, LLC | 397,000 | 610,000 | +213,000 | 4.24 | 5.59 | +1.35 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,956 | 22,801 | +16,845 | 0.01 | 0.04 | +0.03 | buy |
| Unison Advisors LLC | 10,411 | 10,429 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Financial Life Planners | 373 | 374 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 94 | 95 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 3,751 | 2,786 | -965 | 0.09 | 0.06 | -0.03 | sell |
| Cambria Investment Management, L.P. | 8,193 | 6,964 | -1,229 | 0.02 | 0.01 | -0.01 | sell |