| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 524,180 | 705,083 | +180,903 | 0.34 | 0.48 | +0.13 | buy |
| Bridgewater Associates, LP | 89,339 | 158,444 | +69,105 | 0.03 | 0.05 | +0.02 | buy |
| Modera Wealth Management, LLC | 10,214 | 10,373 | +159 | 0.01 | 0.01 | +0.00 | buy |
| PLANNING DIRECTIONS INC | 6,525 | 6,544 | +19 | 0.22 | 0.23 | +0.02 | buy |
| Allegheny Financial Group | 4,963 | 4,976 | +13 | 0.04 | 0.04 | -0.00 | buy |
| Lansing Street Advisors | 4,092 | 4,103 | +11 | 0.07 | 0.07 | -0.00 | buy |
| DRW Securities, LLC | 5,478 | 5,338 | -140 | 0.00 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,225 | 4,031 | -194 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 119,786 | 118,806 | -980 | 0.13 | 0.15 | +0.02 | sell |
| Cambria Investment Management, L.P. | 4,575 | 3,487 | -1,088 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,389 | 26,032 | -1,357 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 144,762 | 139,342 | -5,420 | 0.04 | 0.04 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 28,322 | 21,221 | -7,101 | 0.11 | 0.11 | -0.01 | sell |
| BAILARD, INC. | 11,800 | 3,500 | -8,300 | 0.02 | 0.01 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 34,428 | 22,921 | -11,507 | 0.34 | 0.26 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 92,004 | 74,597 | -17,407 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 191,625 | 168,798 | -22,827 | 0.01 | 0.01 | -0.00 | sell |