| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,487 | 49,475 | +4,988 | 0.07 | 0.04 | -0.03 | buy |
| Wakefield Asset Management LLLP | 35,415 | 36,067 | +652 | 0.40 | 0.37 | -0.02 | buy |
| Arlington Trust Co LLC | 5,309 | 5,950 | +641 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,463 | 6,615 | +152 | 0.06 | 0.05 | -0.00 | buy |
| Valued Wealth Advisors LLC | 57 | 85 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 6,321 | 6,344 | +23 | 0.06 | 0.05 | -0.01 | buy |
| TD Capital Management LLC | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 9,623 | 9,542 | -81 | 0.09 | 0.09 | -0.00 | sell |
| BankPlus Wealth Management LLC | 9,942 | 9,601 | -341 | 0.22 | 0.20 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,500 | 27,148 | -352 | 0.02 | 0.02 | -0.00 | sell |
| Sunburst Financial Group, LLC | 12,985 | 12,114 | -871 | 0.11 | 0.09 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 19,755 | 17,883 | -1,872 | 0.02 | 0.02 | -0.01 | sell |
| Maple Capital Management, Inc. | 13,213 | 6,000 | -7,213 | 0.04 | 0.02 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,938 | 5,811 | -17,127 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 361,387 | 308,864 | -52,523 | 0.09 | 0.08 | -0.02 | sell |
| EARNEST PARTNERS LLC | 2,532,602 | 2,439,025 | -93,577 | 0.44 | 0.40 | -0.04 | sell |
| Ignite Planners, LLC | 142,566 | 5,188 | -137,378 | 0.93 | 0.03 | -0.89 | sell |