| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Addison Capital Co | 137,865 | 179,465 | +41,600 | 0.63 | 0.61 | -0.02 | buy |
| ALLSTATE CORP | 23,484 | 64,736 | +41,252 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 323,119 | 346,818 | +23,699 | 0.15 | 0.15 | -0.01 | buy |
| Berkeley Capital Partners, LLC | 153,400 | 157,073 | +3,673 | 0.56 | 0.51 | -0.06 | buy |
| MACQUARIE GROUP LTD | 24,547 | 27,819 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,233 | 46,783 | +2,550 | 0.06 | 0.06 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 45,142 | 43,347 | +1,795 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 215,830 | 217,271 | +1,441 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 18,970 | 19,892 | +922 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 761 | 773 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 22,047 | 22,046 | -1 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,162 | 72,696 | -466 | 0.03 | 0.02 | -0.00 | sell |
| Summit Global Investments | 38,417 | 37,867 | -550 | 0.03 | 0.03 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,272 | 19,097 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 20,060 | 16,841 | -3,219 | 0.12 | 0.09 | -0.03 | sell |
| UniSuper Management Pty Ltd | 14,500 | 11,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 29,626 | 20,860 | -8,766 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 87,764 | 73,264 | -14,500 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 271,738 | 247,388 | -24,350 | 0.22 | 0.19 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 4,225,903 | 3,897,548 | -328,355 | 0.04 | 0.03 | -0.01 | sell |