| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vision Capital Management, Inc. | 118,147 | 126,853 | +8,706 | 0.22 | 0.23 | +0.01 | buy |
| Integrated Advisors Network LLC | 14,122 | 22,106 | +7,984 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 495,469 | 501,521 | +6,052 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 27,838 | 31,945 | +4,107 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,520 | 19,536 | +1,016 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,265 | 11,752 | +487 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 72,470 | 72,540 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 30,669 | 12,471 | -18,198 | 0.03 | 0.01 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,429,438 | 1,243,436 | -186,002 | 1.06 | 0.89 | -0.17 | sell |