| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 20,235 | 204,546 | +184,311 | 0.04 | 0.40 | +0.36 | buy |
| Ruffer LLP | 7,496 | 83,502 | +76,006 | 0.02 | 0.23 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,182 | 9,831 | +6,649 | 0.04 | 0.12 | +0.09 | buy |
| Baker Avenue Asset Management, LP | 122,839 | 127,667 | +4,828 | 0.19 | 0.18 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 3,137 | 4,373 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,264 | 4,345 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,984 | 3,660 | +676 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 8,202 | 8,709 | +507 | 0.13 | 0.13 | -0.00 | buy |
| BURNEY CO/ | 7,293 | 7,792 | +499 | 0.02 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 121,689 | 122,039 | +350 | 1.31 | 1.51 | +0.19 | buy |
| Optas, LLC | 5,869 | 6,144 | +275 | 0.06 | 0.07 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,397 | 5,513 | +116 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 283 | 286 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 171 | 146 | -25 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,662 | 4,603 | -59 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 4,181 | 4,089 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Wealth Group, LLC | 3,751 | 3,623 | -128 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,598 | 24,362 | -236 | 0.06 | 0.05 | -0.00 | sell |
| Venturi Wealth Management, LLC | 9,926 | 9,638 | -288 | 0.03 | 0.03 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,581 | 4,284 | -297 | 0.10 | 0.09 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,410 | 14,042 | -368 | 0.02 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 58,556 | 58,052 | -504 | 1.82 | 1.74 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 61,078 | 60,518 | -560 | 0.07 | 0.08 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 22,408 | 21,589 | -819 | 0.01 | 0.01 | -0.00 | sell |
| Baron Wealth Management LLC | 4,953 | 4,111 | -842 | 0.10 | 0.08 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,507 | 14,607 | -900 | 0.01 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 6,911 | 5,861 | -1,050 | 0.07 | 0.05 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 10,767 | 8,474 | -2,293 | 0.45 | 0.40 | -0.05 | sell |
| VISTA INVESTMENT PARTNERS LLC | 89,744 | 87,301 | -2,443 | 1.64 | 1.68 | +0.04 | sell |
| Aaron Wealth Advisors LLC | 17,132 | 14,385 | -2,747 | 0.07 | 0.06 | -0.01 | sell |
| Cambria Investment Management, L.P. | 140,120 | 136,048 | -4,072 | 0.54 | 0.51 | -0.03 | sell |
| Ionic Capital Management LLC | 51,589 | 46,089 | -5,500 | 0.26 | 0.51 | +0.25 | sell |
| Retirement Systems of Alabama | 202,200 | 187,903 | -14,297 | 0.05 | 0.04 | -0.00 | sell |
| Dorsey Wright & Associates | 21,116 | 5,393 | -15,723 | 0.18 | 0.07 | -0.11 | sell |
| Oliver Luxxe Assets LLC | 44,639 | 23,761 | -20,878 | 0.46 | 0.27 | -0.19 | sell |
| Copeland Capital Management, LLC | 1,016,913 | 969,930 | -46,983 | 1.56 | 1.52 | -0.04 | sell |
| Edgestream Partners, L.P. | 135,102 | 51,185 | -83,917 | 0.31 | 0.12 | -0.19 | sell |
| Bridgewater Associates, LP | 121,085 | 17,782 | -103,303 | 0.04 | 0.01 | -0.03 | sell |
| Advisors Capital Management, LLC | 404,349 | 190,715 | -213,634 | 0.33 | 0.15 | -0.17 | sell |
| GMT CAPITAL CORP | 1,224,841 | 859,241 | -365,600 | 3.87 | 3.42 | -0.44 | sell |