| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Byrne Asset Management LLC | 0 | 2,093 | +2,093 | 0.02 | 0.06 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,349 | 25,049 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| SITTNER & NELSON, LLC | 2,250 | 3,250 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| Heritage Wealth Advisors | 18,062 | 18,356 | +294 | 0.04 | 0.04 | -0.01 | buy |
| REXFORD CAPITAL INC | 8,471 | 8,671 | +200 | 0.37 | 0.35 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 70 | 240 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28 | 23 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 11,705 | 11,605 | -100 | 0.02 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 3,997 | 3,875 | -122 | 0.09 | 0.05 | -0.04 | sell |
| LOWE BROCKENBROUGH & CO INC | 5,613 | 5,438 | -175 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,818 | 33,614 | -204 | 0.05 | 0.05 | -0.00 | sell |
| AdvisorShares Investments LLC | 6,756 | 6,106 | -650 | 0.06 | 0.05 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 8,379 | 7,712 | -667 | 0.01 | 0.01 | -0.00 | sell |
| Adams Asset Advisors, LLC | 143,987 | 142,083 | -1,904 | 1.04 | 0.99 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 102,569 | 98,883 | -3,686 | 0.04 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 14,765 | 7,597 | -7,168 | 0.05 | 0.02 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 69,702 | 61,696 | -8,006 | 0.40 | 0.36 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 337,504 | 327,678 | -9,826 | 0.06 | 0.05 | -0.01 | sell |