| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 200,002 | 248,402 | +48,400 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,011,528 | 2,056,142 | +44,614 | 0.09 | 0.11 | +0.02 | buy |
| Dakota Wealth Management | 28,994 | 55,746 | +26,752 | 0.02 | 0.05 | +0.03 | buy |
| GeoWealth Management, LLC | 17,296 | 31,644 | +14,348 | 0.02 | 0.04 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,243 | 84,687 | +10,444 | 0.04 | 0.06 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,856 | 16,919 | +10,063 | 0.01 | 0.04 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 18,075 | 18,480 | +405 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Financial | 236 | 179 | -57 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,483 | 6,297 | -186 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 79,175 | 78,175 | -1,000 | 0.29 | 0.33 | +0.04 | sell |
| Legato Capital Management LLC | 28,569 | 22,353 | -6,216 | 0.08 | 0.08 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 98,843 | 91,609 | -7,234 | 0.05 | 0.05 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 143,979 | 119,631 | -24,348 | 0.35 | 0.33 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 45,892 | 15,391 | -30,501 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 187,312 | 99,831 | -87,481 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 171,391 | 50,585 | -120,806 | 0.18 | 0.07 | -0.11 | sell |