| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,125,774 | 2,328,218 | +202,444 | 0.49 | 0.68 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,065,712 | 1,236,831 | +171,119 | 0.06 | 0.09 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,634 | 1,064,088 | +134,454 | 1.23 | 1.86 | +0.63 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 111,441 | 120,335 | +8,894 | 0.20 | 0.23 | +0.03 | buy |
| Pineridge Advisors LLC | 3,244 | 11,841 | +8,597 | 0.03 | 0.12 | +0.09 | buy |
| HighPoint Advisor Group LLC | 19,709 | 23,805 | +4,096 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 21,792 | 23,913 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 11,934 | 13,028 | +1,094 | 0.03 | 0.03 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 8,401 | 9,207 | +806 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,355 | 25,018 | +663 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 14,760 | 15,296 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 80,422 | 80,804 | +382 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,000 | 230,312 | +312 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,600 | 8,825 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 33,358 | 33,470 | +112 | 0.80 | 0.98 | +0.17 | buy |
| Rehmann Capital Advisory Group | 21,333 | 21,379 | +46 | 0.03 | 0.04 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,938 | 1,966 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 18,026 | 18,051 | +25 | 0.17 | 0.19 | +0.02 | buy |
| Inspire Advisors, LLC | 8,643 | 8,648 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 33,129 | 32,867 | -262 | 0.06 | 0.07 | +0.01 | sell |
| Safeguard Investment Advisory Group, LLC | 12,355 | 12,023 | -332 | 0.08 | 0.09 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,136 | 9,753 | -383 | 0.03 | 0.03 | +0.00 | sell |
| HF Advisory Group, LLC | 38,916 | 38,517 | -399 | 0.44 | 0.45 | +0.01 | sell |
| Redwood Wealth Management Group, LLC | 8,791 | 8,348 | -443 | 0.10 | 0.11 | +0.01 | sell |
| Triumph Capital Management | 15,687 | 14,923 | -764 | 0.13 | 0.13 | +0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 23,533 | 22,764 | -769 | 0.37 | 0.41 | +0.04 | sell |
| Sage Mountain Advisors LLC | 16,612 | 15,832 | -780 | 0.03 | 0.03 | +0.00 | sell |
| Castleview Partners, LLC | 22,164 | 21,081 | -1,083 | 0.29 | 0.38 | +0.09 | sell |
| Ausdal Financial Partners, Inc. | 38,715 | 37,418 | -1,297 | 0.08 | 0.08 | -0.01 | sell |
| Dunhill Financial, LLC | 2,183 | 679 | -1,504 | 0.02 | 0.01 | -0.02 | sell |
| IFM Investors Pty Ltd | 13,243 | 11,528 | -1,715 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 10,667 | 8,804 | -1,863 | 0.10 | 0.09 | -0.01 | sell |
| LGT Financial Advisors LLC | 8,103 | 6,086 | -2,017 | 0.44 | 0.50 | +0.06 | sell |
| Ignite Planners, LLC | 10,134 | 8,057 | -2,077 | 0.05 | 0.04 | -0.01 | sell |
| Kovack Advisors, Inc. | 10,670 | 8,416 | -2,254 | 0.03 | 0.02 | -0.00 | sell |
| Madrona Financial Services, LLC | 206,768 | 204,250 | -2,518 | 1.37 | 1.50 | +0.13 | sell |
| Focus Financial Network, Inc. | 48,010 | 43,804 | -4,206 | 0.05 | 0.05 | +0.00 | sell |
| Diversify Advisory Services, LLC | 17,249 | 12,857 | -4,392 | 0.02 | 0.02 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 18,991 | 14,491 | -4,500 | 0.03 | 0.02 | -0.00 | sell |
| Accurate Wealth Management, LLC | 20,016 | 14,980 | -5,036 | 0.09 | 0.07 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 56,405 | 51,093 | -5,312 | 0.08 | 0.08 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 58,683 | 48,496 | -10,187 | 0.36 | 0.34 | -0.03 | sell |
| PFG Advisors | 84,433 | 73,465 | -10,968 | 0.13 | 0.11 | -0.02 | sell |
| Huntleigh Advisors, Inc. | 69,128 | 57,430 | -11,698 | 0.36 | 0.36 | -0.00 | sell |
| Bison Wealth, LLC | 39,689 | 27,770 | -11,919 | 0.12 | 0.07 | -0.05 | sell |
| REGATTA CAPITAL GROUP, LLC | 51,870 | 32,804 | -19,066 | 0.24 | 0.17 | -0.07 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 412,246 | 392,377 | -19,869 | 0.42 | 0.45 | +0.03 | sell |
| AWH Capital, L.P. | 170,000 | 125,000 | -45,000 | 4.92 | 4.84 | -0.08 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 169,614 | 94,132 | -75,482 | 3.56 | 2.69 | -0.87 | sell |
| Diameter Capital Partners LP | 1,449,208 | 1,347,765 | -101,443 | 5.20 | 4.20 | -1.00 | sell |
| Conversant Capital LLC | 1,924,033 | 1,477,669 | -446,364 | 9.82 | 8.05 | -1.78 | sell |