| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 566,270 | 638,370 | +72,100 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 13,900 | 54,400 | +40,500 | 0.03 | 0.11 | +0.08 | buy |
| Corton Capital Inc. | 10,809 | 14,344 | +3,535 | 0.05 | 0.04 | -0.01 | buy |
| Tyler-Stone Wealth Management | 925 | 500 | -425 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 44,139 | 41,897 | -2,242 | 0.03 | 0.02 | -0.00 | sell |
| Rodgers Brothers Inc. | 215,025 | 207,225 | -7,800 | 0.33 | 0.29 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,445,423 | 1,417,014 | -28,409 | 0.04 | 0.04 | -0.01 | sell |
| Invenomic Capital Management LP | 262,116 | 165,281 | -96,835 | 0.10 | 0.08 | -0.02 | sell |