| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 22,663 | 44,579 | +21,916 | 0.19 | 0.32 | +0.13 | buy |
| PDT Partners, LLC | 20,600 | 27,000 | +6,400 | 0.11 | 0.13 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,112 | 9,729 | +4,617 | 0.02 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 41,054 | 42,523 | +1,469 | 0.04 | 0.04 | -0.00 | buy |
| SNS Financial Group, LLC | 7,459 | 7,923 | +464 | 0.06 | 0.01 | -0.04 | buy |
| Bank & Trust Co | 119,236 | 119,641 | +405 | 7.05 | 6.79 | -0.26 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,794 | 6,924 | +130 | 0.04 | 0.04 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,518 | 4,554 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 2,401 | 2,435 | +34 | 0.04 | 0.04 | -0.01 | buy |
| Accredited Investors Inc. | 4,407 | 4,436 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 3,474 | 3,497 | +23 | 0.08 | 0.08 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 9,787 | 9,786 | -1 | 0.23 | 0.22 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 2,883 | 2,879 | -4 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 8,224 | 8,215 | -9 | 0.01 | 0.01 | -0.00 | sell |
| JNBA Financial Advisors | 1,715 | 1,444 | -271 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,851 | 3,543 | -308 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 8,352 | 7,947 | -405 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 31,924 | 31,490 | -434 | 0.01 | 0.01 | -0.00 | sell |
| RBA Wealth Management, LLC | 6,042 | 5,569 | -473 | 0.19 | 0.18 | -0.01 | sell |
| Focus Financial Network, Inc. | 16,945 | 16,358 | -587 | 0.05 | 0.05 | -0.01 | sell |
| Palisades Investment Partners, LLC | 44,369 | 43,583 | -786 | 1.53 | 1.12 | -0.41 | sell |
| VIRTUS ADVISERS, LLC | 6,854 | 4,753 | -2,101 | 0.28 | 0.16 | -0.12 | sell |
| Phocas Financial Corp. | 76,483 | 72,681 | -3,802 | 1.05 | 0.91 | -0.15 | sell |
| Voleon Capital Management LP | 9,034 | 3,584 | -5,450 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 15,201 | 8,549 | -6,652 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,439 | 23,067 | -67,372 | 0.03 | 0.01 | -0.02 | sell |