| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 72,638 | 84,521 | +11,883 | 0.04 | 0.03 | -0.01 | buy |
| FIRST NATIONAL TRUST CO | 9,752 | 14,959 | +5,207 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 14,045 | 16,556 | +2,511 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 12,350 | 14,063 | +1,713 | 0.03 | 0.02 | -0.00 | buy |
| Fulcrum Equity Management | 7,572 | 8,602 | +1,030 | 0.63 | 0.52 | -0.11 | buy |
| Heritage Wealth Advisors | 21,633 | 21,731 | +98 | 0.07 | 0.05 | -0.02 | buy |
| Dunhill Financial, LLC | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 4,467 | 4,426 | -41 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,460 | 28,348 | -112 | 0.04 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 7,477 | 7,051 | -426 | 0.04 | 0.02 | -0.01 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 4,400 | 3,900 | -500 | 0.04 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,272 | 23,158 | -2,114 | 0.03 | 0.03 | -0.00 | sell |
| ORG Partners LLC | 5,744 | 907 | -4,837 | 0.06 | 0.09 | +0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 80,033 | 74,773 | -5,260 | 0.81 | 0.48 | -0.33 | sell |
| AlphaStar Capital Management, LLC | 16,139 | 8,161 | -7,978 | 0.10 | 0.04 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,087,062 | 1,069,964 | -17,098 | 0.28 | 0.19 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,997 | 9,259 | -26,738 | 0.01 | 0.00 | -0.01 | sell |