| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 29,729 | 97,210 | +67,481 | 0.52 | 1.43 | +0.91 | buy |
| Boston Partners | 285,111 | 340,281 | +55,170 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 26,408 | 28,482 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,259 | 10,766 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,599 | 30,399 | +800 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,248 | 16,519 | +271 | 0.55 | 0.65 | +0.10 | buy |
| Dunhill Financial, LLC | 71 | 60 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 4,641 | 4,585 | -56 | 0.01 | 0.01 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 5,863 | 5,613 | -250 | 0.02 | 0.02 | +0.00 | sell |
| Fulcrum Equity Management | 4,255 | 3,700 | -555 | 0.23 | 0.23 | -0.00 | sell |
| Cambria Investment Management, L.P. | 8,519 | 5,606 | -2,913 | 0.03 | 0.02 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 915,380 | 911,834 | -3,546 | 0.17 | 0.18 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 11,105 | 6,796 | -4,309 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,663 | 33,194 | -4,469 | 0.03 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,006 | 6,701 | -5,305 | 0.02 | 0.01 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 74,078 | 66,807 | -7,271 | 0.49 | 0.54 | +0.05 | sell |
| Heritage Wealth Advisors | 26,605 | 12,319 | -14,286 | 0.07 | 0.03 | -0.04 | sell |