| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 238,262 | 287,035 | +48,773 | 0.01 | 0.02 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 14,959 | 19,817 | +4,858 | 0.03 | 0.04 | +0.01 | buy |
| Heritage Wealth Advisors | 21,731 | 26,225 | +4,494 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 84,521 | 88,814 | +4,293 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 16,556 | 19,119 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 582 | 689 | +107 | 0.01 | 0.00 | -0.01 | buy |
| Dunhill Financial, LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 4,426 | 4,362 | -64 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,348 | 28,139 | -209 | 0.03 | 0.03 | +0.00 | sell |
| PSI Advisors, LLC | 437 | 187 | -250 | 0.01 | 0.00 | -0.01 | sell |
| Fulcrum Equity Management | 8,602 | 8,348 | -254 | 0.52 | 0.36 | -0.16 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,326 | 11,960 | -366 | 0.02 | 0.02 | -0.00 | sell |
| Krane Funds Advisors LLC | 9,373 | 8,880 | -493 | 0.02 | 0.02 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 74,773 | 73,867 | -906 | 0.48 | 0.42 | -0.06 | sell |
| Cambria Investment Management, L.P. | 7,051 | 6,135 | -916 | 0.02 | 0.02 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 8,161 | 6,505 | -1,656 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 3,008 | 987 | -2,021 | 0.14 | 0.07 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 23,158 | 6,085 | -17,073 | 0.03 | 0.01 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,069,964 | 1,031,955 | -38,009 | 0.19 | 0.17 | -0.02 | sell |