| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 14,791 | 130,721 | +115,930 | 0.06 | 0.53 | +0.48 | buy |
| CWA Asset Management Group, LLC | 42,480 | 46,410 | +3,930 | 0.10 | 0.12 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,391 | 4,909 | +518 | 0.03 | 0.04 | +0.01 | buy |
| CHICAGO TRUST Co NA | 10,416 | 10,616 | +200 | 0.11 | 0.13 | +0.01 | buy |
| Grove Bank & Trust | 7 | 202 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 4,382 | 4,542 | +160 | 0.09 | 0.10 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,175 | 12,219 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 3,551 | 3,546 | -5 | 0.05 | 0.05 | -0.00 | sell |
| Whipplewood Advisors, LLC | 24 | 13 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,758 | 5,373 | -385 | 0.05 | 0.06 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 41,618 | 41,159 | -459 | 0.29 | 0.34 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 52,513 | 51,677 | -836 | 0.07 | 0.07 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,558 | 6,902 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,977 | 87,396 | -7,581 | 0.24 | 0.23 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 42,729 | 31,940 | -10,789 | 0.07 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 62,527 | 48,494 | -14,033 | 0.04 | 0.03 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 35,721 | 930 | -34,791 | 0.14 | 0.00 | -0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,423 | 43,395 | -39,028 | 0.02 | 0.02 | -0.01 | sell |