| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 270,055 | 285,111 | +15,056 | 0.02 | 0.02 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 19,817 | 29,636 | +9,819 | 0.04 | 0.06 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 68,702 | 74,078 | +5,376 | 0.49 | 0.49 | -0.01 | buy |
| ALPS ADVISORS INC | 22,464 | 26,408 | +3,944 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,339 | 29,599 | +1,260 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,812 | 5,806 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 26,416 | 26,605 | +189 | 0.07 | 0.07 | +0.01 | buy |
| Dunhill Financial, LLC | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 4,648 | 4,641 | -7 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,812 | 37,663 | -149 | 0.03 | 0.03 | +0.00 | sell |
| Taylor Hoffman Capital Management LLC | 8,172 | 6,459 | -1,713 | 0.16 | 0.13 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,568 | 12,006 | -2,562 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 86,414 | 82,706 | -3,708 | 0.03 | 0.03 | +0.00 | sell |
| Fulcrum Equity Management | 8,723 | 4,255 | -4,468 | 0.39 | 0.23 | -0.16 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 928,870 | 915,380 | -13,490 | 0.16 | 0.17 | +0.01 | sell |