| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 16,925 | 37,507 | +20,582 | 5.40 | 1.12 | -4.28 | buy |
| Capital World Investors | 107,615 | 113,839 | +6,224 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,838 | 5,792 | +3,954 | 0.09 | 0.20 | +0.11 | buy |
| Willis Investment Counsel | 3,928 | 6,989 | +3,061 | 0.17 | 0.18 | +0.01 | buy |
| Vest Financial, LLC | 1,994 | 4,573 | +2,579 | 0.02 | 0.03 | +0.01 | buy |
| Financial Perspectives, Inc | 206 | 1,409 | +1,203 | 0.05 | 0.18 | +0.14 | buy |
| Private Advisory Group LLC | 1,563 | 1,819 | +256 | 0.08 | 0.05 | -0.03 | buy |
| Segment Wealth Management, LLC | 3,257 | 3,433 | +176 | 0.15 | 0.10 | -0.06 | buy |
| AVIVA PLC | 748 | 912 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 726 | 771 | +45 | 0.02 | 0.01 | -0.01 | buy |
| Hilltop Holdings Inc. | 1,007 | 1,034 | +27 | 0.07 | 0.04 | -0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,261 | 1,276 | +15 | 0.18 | 0.11 | -0.08 | buy |
| Valeo Financial Advisors, LLC | 1,053 | 1,058 | +5 | 0.02 | 0.01 | -0.01 | buy |
| Altshuler Shaham Ltd | 5 | 7 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 405 | 406 | +1 | 0.06 | 0.03 | -0.03 | buy |
| Atlantic Edge Private Wealth Management, LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 505 | 483 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 286 | 261 | -25 | 0.02 | 0.01 | -0.01 | sell |
| RIVERSEDGE ADVISORS, LLC | 415 | 376 | -39 | 0.05 | 0.03 | -0.03 | sell |
| STOCK YARDS BANK & TRUST CO | 861 | 821 | -40 | 0.02 | 0.01 | -0.01 | sell |
| Atlas Brown,Inc. | 1,425 | 1,385 | -40 | 0.34 | 0.02 | -0.32 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 613 | 566 | -47 | 0.07 | 0.04 | -0.03 | sell |
| PFG Advisors | 1,029 | 982 | -47 | 0.04 | 0.03 | -0.01 | sell |
| Baron Wealth Management LLC | 782 | 734 | -48 | 0.18 | 0.10 | -0.08 | sell |
| Oxinas Partners Wealth Management LLC | 875 | 815 | -60 | 0.32 | 0.17 | -0.14 | sell |
| AIMZ Investment Advisors, LLC | 525 | 425 | -100 | 0.13 | 0.06 | -0.07 | sell |
| ATWOOD & PALMER INC | 211 | 36 | -175 | 0.01 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 800 | 600 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 1,885 | 1,668 | -217 | 0.03 | 0.02 | -0.01 | sell |
| SUMMITRY LLC | 1,736 | 1,490 | -246 | 0.05 | 0.03 | -0.02 | sell |
| Intrinsic Value Partners, LLC | 2,139 | 1,771 | -368 | 1.30 | 0.65 | -0.66 | sell |
| Motley Fool Asset Management LLC | 5,153 | 4,724 | -429 | 0.18 | 0.10 | -0.08 | sell |
| NorthCrest Asset Manangement, LLC | 1,853 | 809 | -1,044 | 0.05 | 0.01 | -0.04 | sell |
| Voleon Capital Management LP | 3,041 | 1,282 | -1,759 | 0.05 | 0.01 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,625 | 7,386 | -2,239 | 0.06 | 0.03 | -0.03 | sell |
| Lagoda Investment Management, L.P. | 8,955 | 6,646 | -2,309 | 4.36 | 1.95 | -2.41 | sell |
| CVFG LLC | 11,159 | 7,749 | -3,410 | 1.10 | 0.43 | -0.66 | sell |
| Monument Capital Management | 7,422 | 782 | -6,640 | 1.47 | 0.08 | -1.39 | sell |