| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 50,875 | 101,795 | +50,920 | 0.01 | 0.01 | +0.01 | buy |
| Johnson Financial Group, LLC | 72,950 | 122,113 | +49,163 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 51,097 | 56,499 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 28,690 | 32,390 | +3,700 | 0.07 | 0.08 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,155 | 23,262 | -893 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 309,971 | 308,324 | -1,647 | 0.67 | 0.02 | -0.66 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,810 | 11,398 | -49,412 | 0.01 | 0.00 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 192,500 | 130,956 | -61,544 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 734,100 | 534,100 | -200,000 | 0.11 | 3.12 | +3.01 | sell |