| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 95,650 | 9,147,463 | +9,051,813 | 5.38 | 1.24 | 0.00 | buy |
| Capital Research Global Investors | 1,480,847 | 1,580,847 | +100,000 | 0.04 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 538,975 | 603,445 | +64,470 | 0.54 | 0.60 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 48,057 | 91,071 | +43,014 | 0.29 | 0.53 | +0.24 | buy |
| Aberdeen Group plc | 216,011 | 258,728 | +42,717 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,692 | 35,823 | +29,131 | 0.01 | 0.05 | +0.04 | buy |
| ProShare Advisors LLC | 49,583 | 71,428 | +21,845 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,977 | 120,813 | +18,836 | 0.02 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 209,888 | 221,086 | +11,198 | 0.40 | 0.34 | -0.07 | buy |
| Ceredex Value Advisors LLC | 119,650 | 130,350 | +10,700 | 0.24 | 0.28 | +0.04 | buy |
| Allianz Asset Management GmbH | 64,282 | 53,689 | +10,593 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 24,331 | 34,897 | +10,566 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,989 | 160,750 | +8,761 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,457 | 193,423 | +4,966 | 0.05 | 0.05 | +0.00 | buy |
| Ulysses Management LLC | 7,288 | 10,288 | +3,000 | 0.11 | 0.11 | -0.00 | buy |
| Johnson Financial Group, Inc. | 1,802 | 3,579 | +1,777 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 154,951 | 156,578 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 403,199 | 403,953 | +754 | 0.82 | 0.79 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 6,851 | 7,507 | +656 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,243 | 3,703 | +460 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,172 | 11,840 | +332 | 0.02 | 0.01 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,596 | 3,827 | +231 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,697 | 19,735 | +38 | 0.37 | 0.36 | -0.01 | buy |
| BESSEMER GROUP INC | 3,523 | 3,558 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 266 | 300 | +34 | 0.01 | 0.01 | 0.00 | buy |
| Fiera Capital Corp | 39,192 | 39,214 | +22 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 169 | 180 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,357 | 2,362 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,343 | 3,346 | +3 | 0.01 | 0.01 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,768 | 13,668 | -100 | 0.13 | 0.11 | -0.03 | sell |
| Ellevest, Inc. | 2,047 | 1,817 | -230 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,126 | 24,876 | -250 | 0.16 | 0.15 | -0.01 | sell |
| Dakota Wealth Management | 11,190 | 10,745 | -445 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 444,003 | 443,344 | -659 | 0.16 | 0.16 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 34,247 | 33,372 | -875 | 0.67 | 0.62 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 4,550 | 3,550 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,028 | 70,135 | -1,893 | 0.17 | 0.17 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 81,259 | 77,251 | -4,008 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 81,213 | 76,387 | -4,826 | 0.04 | 0.03 | -0.00 | sell |
| LGT Group Foundation | 31,153 | 25,200 | -5,953 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 498,678 | 492,103 | -6,575 | 0.37 | 0.37 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 205,350 | 194,250 | -11,100 | 0.24 | 0.22 | -0.02 | sell |
| Mountaineer Partners Management, LLC | 95,650 | 81,776 | -13,874 | 5.38 | 5.70 | +0.32 | sell |
| F/m Investments LLC | 107,678 | 82,942 | -24,736 | 0.42 | 0.29 | -0.13 | sell |
| Trigran Investments, Inc. | 761,392 | 714,622 | -46,770 | 8.61 | 8.75 | +0.14 | sell |
| Granahan Investment Management, LLC | 194,148 | 136,695 | -57,453 | 0.84 | 0.60 | -0.24 | sell |