| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 789,873 | 1,000,456 | +210,583 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 101,950 | 119,300 | +17,350 | 0.02 | 0.06 | +0.03 | buy |
| Old West Investment Management, LLC | 6,339 | 7,176 | +837 | 0.10 | 0.23 | +0.13 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,827 | 1,867 | +40 | 0.05 | 0.10 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,021 | 1,044 | +23 | 0.01 | 0.02 | +0.01 | buy |
| Valued Wealth Advisors LLC | 68 | 86 | +18 | 0.00 | 0.01 | +0.01 | buy |
| Dogwood Wealth Management LLC | 30 | 45 | +15 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,506 | 2,513 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 51,581 | 51,579 | -2 | 2.59 | 4.65 | +2.06 | sell |
| MONTAG A & ASSOCIATES INC | 15 | 10 | -5 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 1,960 | 1,939 | -21 | 0.01 | 0.03 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 1,875 | 1,791 | -84 | 0.01 | 0.02 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,915 | 3,776 | -139 | 0.01 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,237 | 17,098 | -139 | 0.14 | 0.25 | +0.11 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,733 | 1,539 | -194 | 0.04 | 0.07 | +0.03 | sell |
| Bridgewater Associates, LP | 3,662 | 3,213 | -449 | 0.00 | 0.00 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 2,505 | 1,940 | -565 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,477 | 9,593 | -884 | 0.05 | 0.06 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 2,738 | 1,805 | -933 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,720 | 10,626 | -1,094 | 0.02 | 0.03 | +0.01 | sell |
| DRW Securities, LLC | 2,698 | 1,218 | -1,480 | 0.01 | 0.01 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 29,506 | 27,575 | -1,931 | 0.62 | 1.05 | +0.43 | sell |
| Phocas Financial Corp. | 48,613 | 46,207 | -2,406 | 1.10 | 1.91 | +0.80 | sell |
| Asset Management One Co., Ltd. | 11,429 | 8,596 | -2,833 | 0.00 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 8,870 | 5,197 | -3,673 | 0.03 | 0.03 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 36,940 | 25,140 | -11,800 | 0.81 | 1.02 | +0.22 | sell |
| Oliver Luxxe Assets LLC | 24,732 | 12,671 | -12,061 | 0.54 | 0.55 | +0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 21,142 | 1,437 | -19,705 | 0.03 | 0.01 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 334,337 | 313,988 | -20,349 | 0.69 | 1.11 | +0.42 | sell |
| Arosa Capital Management LP | 25,000 | 4,000 | -21,000 | 0.55 | 0.21 | -0.34 | sell |
| Fiera Capital Corp | 58,612 | 34,369 | -24,243 | 0.03 | 0.04 | +0.01 | sell |
| Copeland Capital Management, LLC | 265,247 | 227,669 | -37,578 | 0.85 | 1.39 | +0.54 | sell |
| Harvey Partners, LLC | 293,121 | 220,068 | -73,053 | 3.37 | 4.48 | +1.11 | sell |
| Granahan Investment Management, LLC | 144,476 | 69,793 | -74,683 | 1.01 | 0.74 | -0.27 | sell |
| Trigran Investments, Inc. | 333,985 | 219,877 | -114,108 | 11.55 | 11.99 | +0.44 | sell |
| ACK Asset Management LLC | 474,800 | 135,000 | -339,800 | 8.57 | 4.69 | -3.88 | sell |