| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 759,515 | 3,499,146 | +2,739,631 | 0.39 | 0.82 | +0.43 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 135,000 | 284,100 | +149,100 | 0.47 | 0.76 | +0.29 | buy |
| Copeland Capital Management, LLC | 135,215 | 229,546 | +94,331 | 0.51 | 0.74 | +0.23 | buy |
| Fluent Financial, LLC | 5,744 | 14,362 | +8,618 | 0.37 | 0.80 | +0.43 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 108,340 | 114,947 | +6,607 | 0.98 | 0.80 | -0.18 | buy |
| Numerai GP LLC | 13,067 | 18,066 | +4,999 | 0.22 | 0.23 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,093 | 8,686 | +3,593 | 0.08 | 0.11 | +0.03 | buy |
| Cardinal Capital Management | 13,777 | 15,051 | +1,274 | 0.30 | 0.28 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 1,452 | 2,329 | +877 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 6,097 | 6,705 | +608 | 0.24 | 0.23 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,840 | 2,345 | +505 | 0.04 | 0.05 | +0.01 | buy |
| Empire Life Investments Inc. | 7,097 | 7,122 | +25 | 0.07 | 0.06 | -0.01 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,824 | 1,829 | +5 | 0.10 | 0.08 | -0.02 | buy |
| Aurora Investment Counsel | 9,525 | 9,515 | -10 | 0.89 | 0.76 | -0.13 | sell |
| Whipplewood Advisors, LLC | 18 | 3 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 28 | 8 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 7,705 | 7,681 | -24 | 0.36 | 0.30 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,732 | 1,627 | -105 | 0.01 | 0.01 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 57,720 | 57,602 | -118 | 1.18 | 1.03 | -0.15 | sell |
| YHB Investment Advisors, Inc. | 2,505 | 2,370 | -135 | 0.03 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,445 | 3,305 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,143 | 4,961 | -182 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,500 | 5,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley, Inc | 15,566 | 15,202 | -364 | 0.88 | 0.74 | -0.14 | sell |
| Motley Fool Asset Management LLC | 9,751 | 9,373 | -378 | 0.07 | 0.06 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 24,977 | 24,236 | -741 | 0.10 | 0.07 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 3,323 | 2,102 | -1,221 | 0.03 | 0.02 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,278 | 3,142 | -4,136 | 0.21 | 0.08 | -0.13 | sell |
| Retirement Systems of Alabama | 28,146 | 22,812 | -5,334 | 0.02 | 0.01 | -0.01 | sell |
| Oak Thistle LLC | 13,366 | 2,099 | -11,267 | 0.22 | 0.03 | -0.19 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 177,568 | 166,257 | -11,311 | 0.47 | 0.41 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,872 | 162,073 | -15,799 | 0.12 | 0.11 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 163,479 | 124,542 | -38,937 | 0.08 | 0.06 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 55,614 | 11,232 | -44,382 | 0.54 | 0.09 | -0.45 | sell |