| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 49,519 | 67,790 | +18,271 | 0.07 | 0.10 | +0.03 | buy |
| Dean Capital Management | 39,908 | 50,782 | +10,874 | 0.69 | 0.90 | +0.21 | buy |
| Legato Capital Management LLC | 20,812 | 26,481 | +5,669 | 0.08 | 0.11 | +0.03 | buy |
| Confluence Wealth Services, Inc. | 31,771 | 32,607 | +836 | 0.05 | 0.05 | -0.01 | buy |
| Wharton Business Group, LLC | 26,262 | 27,033 | +771 | 0.04 | 0.04 | +0.00 | buy |
| Allegheny Financial Group | 6,157 | 6,164 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Waldron Private Wealth LLC | 124,403 | 123,942 | -461 | 0.20 | 0.21 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,338 | 11,451 | -887 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 202,725 | 195,312 | -7,413 | 0.03 | 0.03 | -0.00 | sell |
| Stratos Investment Management, LLC | 70,584 | 55,008 | -15,576 | 0.12 | 0.10 | -0.02 | sell |