| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST NATIONAL TRUST CO | 5,042 | 9,752 | +4,710 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 12,061 | 14,045 | +1,984 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 14,131 | 15,766 | +1,635 | 0.05 | 0.07 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,517 | 28,460 | +943 | 0.03 | 0.04 | +0.01 | buy |
| Heritage Wealth Advisors | 21,524 | 21,633 | +109 | 0.06 | 0.07 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 79,983 | 80,033 | +50 | 0.65 | 0.81 | +0.16 | buy |
| SteelPeak Wealth, LLC | 4,676 | 4,467 | -209 | 0.01 | 0.02 | +0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 4,900 | 4,400 | -500 | 0.03 | 0.04 | +0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 6,467 | 5,688 | -779 | 0.02 | 0.03 | +0.01 | sell |
| Fulcrum Equity Management | 8,802 | 7,572 | -1,230 | 0.49 | 0.63 | +0.14 | sell |
| Cambria Investment Management, L.P. | 8,925 | 7,477 | -1,448 | 0.03 | 0.04 | +0.00 | sell |
| AlphaStar Capital Management, LLC | 22,934 | 16,139 | -6,795 | 0.14 | 0.10 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 80,395 | 72,638 | -7,757 | 0.03 | 0.04 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,362 | 35,997 | -11,365 | 0.01 | 0.01 | +0.00 | sell |
| Adams Asset Advisors, LLC | 174,653 | 151,106 | -23,547 | 1.11 | 1.37 | +0.26 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,117,463 | 1,087,062 | -30,401 | 0.23 | 0.28 | +0.05 | sell |