| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TrueWealth Advisors, LLC | 71,175 | 75,290 | +4,115 | 0.87 | 0.95 | +0.08 | buy |
| CSM Advisors, LLC | 36,718 | 40,294 | +3,576 | 0.05 | 0.05 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,739 | 7,906 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,364 | 12,147 | +1,783 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 36,036 | 37,779 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 8,204 | 9,636 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,630 | 7,343 | +713 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 77 | 79 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 40 | 42 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,597 | 5,500 | -97 | 0.02 | 0.03 | +0.01 | sell |
| Bollard Group LLC | 1,702 | 1,341 | -361 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,852 | 2,300 | -552 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,234 | 45,948 | -1,286 | 0.03 | 0.03 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 7,950 | 6,650 | -1,300 | 0.10 | 0.09 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 109,300 | 106,200 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| Black Swift Group, LLC | 18,835 | 15,225 | -3,610 | 0.09 | 0.13 | +0.04 | sell |
| Summit Global Investments | 21,349 | 17,205 | -4,144 | 0.06 | 0.05 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 4,890 | 245 | -4,645 | 0.47 | 0.74 | +0.27 | sell |
| Edgestream Partners, L.P. | 126,158 | 30,584 | -95,574 | 0.17 | 0.05 | -0.12 | sell |