| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 60,029 | 91,299 | +31,270 | 0.12 | 0.23 | +0.11 | buy |
| FIL Ltd | 134,264 | 145,260 | +10,996 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 91,214 | 98,959 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 20,383 | 21,854 | +1,471 | 0.37 | 0.44 | +0.07 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 7,718 | 7,735 | +17 | 0.07 | 0.09 | +0.02 | buy |
| PDS Planning, Inc | 12,650 | 12,651 | +1 | 0.04 | 0.05 | +0.01 | buy |
| GERBER, LLC | 32,250 | 32,108 | -142 | 0.82 | 0.97 | +0.15 | sell |
| FINANCIAL COUNSELORS INC | 83,856 | 83,529 | -327 | 0.04 | 0.05 | +0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,523 | 20,798 | -725 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,478 | 6,023 | -4,455 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,905 | 65,429 | -6,476 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,154 | 52,372 | -27,782 | 0.05 | 0.04 | -0.01 | sell |
| BURNEY CO/ | 54,826 | 13,750 | -41,076 | 0.06 | 0.02 | -0.05 | sell |