| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 87,770 | 204,908 | +117,138 | 0.04 | 0.07 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,305,041 | 4,365,495 | +60,454 | 0.05 | 0.04 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,235 | 30,796 | +20,561 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 285,690 | 295,916 | +10,226 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 46,928 | 56,679 | +9,751 | 0.10 | 0.10 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,167 | 73,417 | +5,250 | 0.03 | 0.03 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 65,616 | 60,646 | +4,970 | 0.04 | 0.03 | 0.00 | sell |
| Berkeley Capital Partners, LLC | 127,469 | 132,199 | +4,730 | 0.66 | 0.52 | -0.13 | buy |
| Aberdeen Group plc | 13,505 | 16,663 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Sage Investment Counsel LLC | 14,100 | 16,400 | +2,300 | 0.33 | 0.30 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,200 | 64,500 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 15,818 | 15,548 | +270 | 0.01 | 0.01 | 0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 51,252 | 51,345 | +93 | 0.08 | 0.05 | -0.02 | buy |
| Greenwich Wealth Management LLC | 22,045 | 22,046 | +1 | 0.03 | 0.02 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 871 | 832 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 67,566 | 67,336 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,923 | 18,758 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 143,935 | 142,552 | -1,383 | 1.06 | 0.77 | -0.28 | sell |
| FIL Ltd | 553,539 | 551,471 | -2,068 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,117 | 987 | -4,130 | 0.03 | 0.00 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 285,875 | 277,817 | -8,058 | 0.27 | 0.22 | -0.05 | sell |
| EntryPoint Capital, LLC | 35,739 | 27,654 | -8,085 | 0.31 | 0.22 | -0.09 | sell |
| Nebula Research & Development LLC | 52,357 | 43,454 | -8,903 | 0.09 | 0.06 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 336,554 | 324,087 | -12,467 | 0.21 | 0.15 | -0.06 | sell |
| B&I Capital AG | 244,403 | 225,983 | -18,420 | 1.49 | 1.20 | -0.29 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 65,400 | 40,833 | -24,567 | 0.09 | 0.05 | -0.04 | sell |
| Anson Funds Management LP | 83,275 | 23,906 | -59,369 | 0.28 | 0.05 | -0.23 | sell |
| ALLSTATE CORP | 89,960 | 23,484 | -66,476 | 0.05 | 0.03 | -0.02 | sell |
| NewEdge Wealth, LLC | 2,125,287 | 1,729,426 | -395,861 | 0.72 | 0.37 | -0.35 | sell |