| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 5,606 | 11,964 | +6,358 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,766 | 16,605 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 12,319 | 17,793 | +5,474 | 0.03 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,780 | 10,840 | +5,060 | 0.05 | 0.09 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,399 | 33,376 | +2,977 | 0.04 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 270 | 3,188 | +2,918 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 16,519 | 16,786 | +267 | 0.65 | 0.64 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 66,807 | 66,861 | +54 | 0.54 | 0.48 | -0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15 | 28 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 11,128 | 11,075 | -53 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,701 | 6,544 | -157 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 29,636 | 29,432 | -204 | 0.07 | 0.06 | -0.00 | sell |
| SteelPeak Wealth, LLC | 4,585 | 3,887 | -698 | 0.01 | 0.01 | -0.00 | sell |
| Adams Asset Advisors, LLC | 151,106 | 149,418 | -1,688 | 1.16 | 1.22 | +0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,194 | 29,641 | -3,553 | 0.03 | 0.02 | -0.00 | sell |
| TrueMark Investments, LLC | 97,210 | 84,899 | -12,311 | 1.43 | 1.07 | -0.36 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 911,834 | 496,979 | -414,855 | 0.18 | 0.09 | -0.08 | sell |