| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 19,119 | 22,464 | +3,345 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,960 | 14,568 | +2,608 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,135 | 8,519 | +2,384 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,040 | 37,812 | +772 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,000 | 5,507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 8,348 | 8,723 | +375 | 0.36 | 0.39 | +0.03 | buy |
| SteelPeak Wealth, LLC | 4,362 | 4,648 | +286 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 900 | 1,100 | +200 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,139 | 28,339 | +200 | 0.03 | 0.03 | +0.01 | buy |
| Heritage Wealth Advisors | 26,225 | 26,416 | +191 | 0.06 | 0.07 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 5,688 | 5,863 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 74 | 87 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 69 | 70 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 689 | 604 | -85 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 6,505 | 5,201 | -1,304 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 88,814 | 86,414 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 73,867 | 68,702 | -5,165 | 0.42 | 0.49 | +0.08 | sell |
| Boston Partners | 287,035 | 270,055 | -16,980 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,031,955 | 928,870 | -103,085 | 0.17 | 0.16 | -0.02 | sell |