| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | 14,200 | 14,225 | +25 | 0.04 | 0.04 | +0.00 | buy |
| Valued Wealth Advisors LLC | 58 | 81 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 455,376 | 454,836 | -540 | 0.61 | 0.63 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,114 | 12,508 | -606 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,151 | 10,203 | -948 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 24,950 | 23,095 | -1,855 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,126,831 | 1,122,824 | -4,007 | 0.20 | 0.21 | +0.01 | sell |
| ICON ADVISERS INC/CO | 152,037 | 145,037 | -7,000 | 1.50 | 1.41 | -0.09 | sell |
| Hodges Capital Management Inc. | 54,910 | 47,376 | -7,534 | 0.19 | 0.16 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 15,552 | 6,595 | -8,957 | 0.02 | 0.01 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 26,728 | 17,537 | -9,191 | 0.06 | 0.04 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,985,506 | 1,915,839 | -69,667 | 0.29 | 0.27 | -0.02 | sell |
| Edgestream Partners, L.P. | 163,101 | 60,480 | -102,621 | 0.23 | 0.09 | -0.14 | sell |