| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCA Investments LLC | 255,288 | 301,144 | +45,856 | 7.57 | 10.52 | +2.95 | buy |
| Azimuth Capital Investment Management LLC | 54,725 | 92,360 | +37,635 | 0.22 | 0.40 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 4,650 | 14,050 | +9,400 | 0.07 | 0.15 | +0.08 | buy |
| CenterBook Partners LP | 6,569 | 10,152 | +3,583 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,362 | 59,648 | +3,286 | 0.00 | 0.30 | +0.30 | buy |
| CWA Asset Management Group, LLC | 3,647 | 6,621 | +2,974 | 0.02 | 0.04 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,690 | 11,425 | +2,735 | 0.09 | 0.12 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 25,943 | 28,346 | +2,403 | 0.10 | 0.11 | +0.02 | buy |
| Malaga Cove Capital, LLC | 9,817 | 12,208 | +2,391 | 0.38 | 0.49 | +0.11 | buy |
| Manhattan West Asset Management, LLC | 10,155 | 12,143 | +1,988 | 0.32 | 0.25 | -0.07 | buy |
| Balefire, LLC | 6,564 | 7,695 | +1,131 | 0.23 | 0.29 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 41,100 | 42,027 | +927 | 0.12 | 0.13 | +0.01 | buy |
| Veracity Capital LLC | 3,422 | 4,163 | +741 | 0.12 | 0.17 | +0.04 | buy |
| Metis Global Partners, LLC | 7,849 | 8,277 | +428 | 0.04 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,985 | 14,284 | +299 | 0.05 | 0.06 | +0.00 | buy |
| Advisors Capital Management, LLC | 29,318 | 29,487 | +169 | 0.06 | 0.06 | +0.01 | buy |
| Castleview Partners, LLC | 216 | 257 | +41 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,833 | 2,818 | -15 | 0.05 | 0.04 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,814 | 3,796 | -18 | 0.15 | 0.15 | +0.00 | sell |
| HBK Sorce Advisory LLC | 2,438 | 2,388 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,363 | 3,261 | -102 | 0.02 | 0.02 | +0.00 | sell |
| Kaizen Financial Strategies | 5,256 | 5,095 | -161 | 0.39 | 0.37 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 6,512 | 6,088 | -424 | 0.51 | 0.48 | -0.04 | sell |
| AGF MANAGEMENT LTD | 14,656 | 9,815 | -4,841 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 37,427 | 31,107 | -6,320 | 0.09 | 0.08 | -0.01 | sell |
| Employees Retirement System of Texas | 43,794 | 35,217 | -8,577 | 0.05 | 0.05 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 26,899 | 11,725 | -15,174 | 0.21 | 0.22 | +0.01 | sell |
| Aberdeen Group plc | 209,089 | 189,772 | -19,317 | 0.04 | 0.04 | +0.00 | sell |
| Perpetual Ltd | 312,955 | 252,209 | -60,746 | 0.23 | 0.23 | -0.00 | sell |