| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,328,218 | 2,531,194 | +202,976 | 0.68 | 0.55 | -0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,312 | 390,000 | +159,688 | 0.01 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,064,088 | 1,133,672 | +69,584 | 1.86 | 1.65 | -0.21 | buy |
| Huber Capital Management LLC | 41,165 | 92,556 | +51,391 | 0.21 | 0.37 | +0.17 | buy |
| Asset Management One Co., Ltd. | 80,804 | 114,234 | +33,430 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 21,081 | 29,082 | +8,001 | 0.38 | 0.44 | +0.06 | buy |
| Cambria Investment Management, L.P. | 17,218 | 21,015 | +3,797 | 0.03 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 12,857 | 15,995 | +3,138 | 0.02 | 0.02 | -0.01 | buy |
| Octavia Wealth Advisors, LLC | 9,355 | 12,392 | +3,037 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 15,296 | 17,291 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 13,843 | 15,141 | +1,298 | 0.06 | 0.06 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 37,418 | 38,329 | +911 | 0.08 | 0.06 | -0.01 | buy |
| Inspire Advisors, LLC | 8,648 | 8,944 | +296 | 0.03 | 0.02 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 12,023 | 12,106 | +83 | 0.09 | 0.07 | -0.02 | buy |
| Rehmann Capital Advisory Group | 21,379 | 21,429 | +50 | 0.04 | 0.03 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,966 | 1,997 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 207 | 210 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,042 | 994 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 18,051 | 17,937 | -114 | 0.19 | 0.12 | -0.06 | sell |
| Triumph Capital Management | 14,923 | 14,798 | -125 | 0.13 | 0.11 | -0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,825 | 8,551 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 57,430 | 56,805 | -625 | 0.36 | 0.26 | -0.10 | sell |
| Pineridge Advisors LLC | 11,841 | 10,643 | -1,198 | 0.12 | 0.09 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 23,913 | 22,135 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| Stewardship Advisors, LLC | 13,629 | 11,489 | -2,140 | 0.10 | 0.07 | -0.03 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 13,322 | 10,993 | -2,329 | 0.20 | 0.12 | -0.08 | sell |
| IFM Investors Pty Ltd | 11,528 | 8,923 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 3,357 | 585 | -2,772 | 0.07 | 0.01 | -0.06 | sell |
| Arete Wealth Advisors, LLC | 32,867 | 30,001 | -2,866 | 0.07 | 0.05 | -0.02 | sell |
| Fulcrum Equity Management | 33,470 | 30,429 | -3,041 | 0.98 | 0.74 | -0.24 | sell |
| Sage Mountain Advisors LLC | 15,832 | 12,751 | -3,081 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,865 | 52,477 | -3,388 | 0.02 | 0.03 | +0.01 | sell |
| HighPoint Advisor Group LLC | 23,805 | 20,333 | -3,472 | 0.04 | 0.03 | -0.01 | sell |
| PFG Advisors | 73,465 | 67,707 | -5,758 | 0.11 | 0.07 | -0.04 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 22,764 | 16,099 | -6,665 | 0.41 | 0.23 | -0.18 | sell |
| CENTAURUS FINANCIAL, INC. | 51,093 | 44,323 | -6,770 | 0.08 | 0.06 | -0.02 | sell |
| HF Advisory Group, LLC | 38,517 | 26,853 | -11,664 | 0.45 | 0.25 | -0.20 | sell |
| Global Assets Advisory, LLC | 21,120 | 8,881 | -12,239 | 0.10 | 0.08 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 392,377 | 380,119 | -12,258 | 0.45 | 0.33 | -0.12 | sell |
| Madrona Financial Services, LLC | 204,250 | 191,543 | -12,707 | 1.50 | 1.09 | -0.41 | sell |
| Prime Capital Investment Advisors, LLC | 75,618 | 57,477 | -18,141 | 0.02 | 0.02 | -0.01 | sell |
| REGATTA CAPITAL GROUP, LLC | 32,804 | 10,935 | -21,869 | 0.17 | 0.04 | -0.13 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 94,132 | 70,785 | -23,347 | 2.69 | 1.86 | -0.83 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 120,335 | 93,933 | -26,402 | 0.23 | 0.15 | -0.08 | sell |
| Focus Financial Network, Inc. | 43,804 | 15,410 | -28,394 | 0.05 | 0.01 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,236,831 | 1,147,773 | -89,058 | 0.09 | 0.07 | -0.02 | sell |
| Diameter Capital Partners LP | 1,347,765 | 670,700 | -677,065 | 8.56 | 4.43 | -4.14 | sell |