| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 78,507 | 136,129 | +57,622 | 0.05 | 0.10 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 294,010 | 340,321 | +46,311 | 0.09 | 0.12 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 60,583 | 61,964 | +1,381 | 0.10 | 0.14 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 882 | 1,334 | +452 | 0.00 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 12,107 | 12,298 | +191 | 0.31 | 0.36 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 3,194 | 3,320 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 53 | 68 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 9,771 | 9,656 | -115 | 0.17 | 0.15 | -0.02 | sell |
| Annex Advisory Services, LLC | 15,140 | 14,682 | -458 | 0.03 | 0.03 | +0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 7,000 | 0 | -7,000 | 0.13 | 0.16 | +0.04 | sell |
| ArrowMark Colorado Holdings LLC | 48,231 | 33,782 | -14,449 | 0.12 | 0.19 | +0.06 | sell |
| Tributary Capital Management, LLC | 156,152 | 123,211 | -32,941 | 1.45 | 1.33 | -0.12 | sell |