| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 40,079 | 80,528 | +40,449 | 0.04 | 0.07 | +0.03 | buy |
| Cambria Investment Management, L.P. | 9,016 | 28,243 | +19,227 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 62,131 | 75,723 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,619 | 43,573 | +8,954 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 12,171 | 13,471 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 15,155 | 15,140 | -15 | 0.06 | 0.05 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 672,551 | 672,247 | -304 | 0.83 | 0.83 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,110 | 6,787 | -323 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 16,000 | 15,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 291,888 | 195,063 | -96,825 | 0.08 | 0.06 | -0.02 | sell |