| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 603,494 | 647,617 | +44,123 | 0.56 | 0.55 | 0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 395,224 | 369,737 | +25,487 | 4.65 | 3.73 | -0.92 | sell |
| Allspring Global Investments Holdings, LLC | 189,898 | 178,745 | +11,153 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 93,025 | 86,649 | +6,376 | 0.03 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,800 | 8,500 | +6,300 | 0.01 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 17,340 | 22,972 | +5,632 | 0.56 | 0.63 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,651 | 63,476 | +2,825 | 0.03 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,359 | 23,991 | +1,632 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,460 | 13,965 | +495 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 11,789 | 11,349 | +440 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 155 | 75 | +80 | 0.00 | 0.00 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,460 | 2,492 | +32 | 0.03 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,896 | 3,874 | +22 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 250 | 260 | +10 | 0.01 | 0.01 | 0.00 | buy |
| HOWE & RUSLING INC | 3,250 | 3,054 | -196 | 0.04 | 0.03 | -0.01 | sell |