| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 320,565 | 433,756 | +113,191 | 0.03 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,415,316 | 1,493,937 | +78,621 | 0.89 | 0.99 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,914 | 31,005 | +12,091 | 0.02 | 0.05 | +0.02 | buy |
| Inspire Advisors, LLC | 59,985 | 65,433 | +5,448 | 0.15 | 0.14 | -0.01 | buy |
| Alaska Permanent Fund Corp | 267,894 | 271,695 | +3,801 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 25,153 | 25,972 | +819 | 0.04 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,552 | 10,631 | +79 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,897 | 21,959 | +62 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 17,378 | 17,254 | -124 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,092 | 14,807 | -285 | 0.10 | 0.06 | -0.04 | sell |
| McIlrath & Eck, LLC | 2,863 | 1,867 | -996 | 0.01 | 0.00 | -0.00 | sell |
| Vision Capital Management, Inc. | 122,428 | 119,206 | -3,222 | 0.26 | 0.26 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,652 | 20,587 | -13,065 | 0.03 | 0.02 | -0.01 | sell |