| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 36,101 | 910,503 | +874,402 | 0.03 | 0.76 | +0.73 | buy |
| Corient Private Wealth LLC | 468,412 | 470,783 | +2,371 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 173,141 | 132,391 | -40,750 | 0.05 | 0.04 | -0.00 | sell |
| SVB WEALTH LLC | 59,021 | 111,552 | +52,531 | 0.15 | 0.30 | +0.15 | buy |
| DnB Asset Management AS | 0 | 110,626 | +110,626 | 0.00 | 0.01 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 56,428 | 56,728 | +300 | 0.10 | 0.10 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 26,207 | 26,207 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Argyle Capital Management, LLC | 19,672 | 23,622 | +3,950 | 0.25 | 0.29 | +0.04 | buy |
| SlateStone Wealth, LLC | 13,325 | 13,725 | +400 | 0.04 | 0.05 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 23,937 | 9,942 | -13,995 | 0.69 | 0.29 | -0.40 | sell |
| Legato Capital Management LLC | 10,277 | 7,468 | -2,809 | 0.04 | 0.03 | -0.01 | sell |
| CX Institutional | 1,938 | 4,901 | +2,963 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,100 | 3,600 | +500 | 0.05 | 0.06 | +0.00 | buy |
| Winch Advisory Services, LLC | 2,748 | 2,748 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pacer Advisors, Inc. | 5,099 | 2,129 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 326 | 280 | -46 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMG Wealth Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,090,825 | 0 | -1,090,825 | 0.03 | 0.00 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 197,629 | 0 | -197,629 | 0.07 | 0.00 | -0.07 | sell |
| APG Asset Management N.V. | 365,586 | 0 | -365,586 | 0.04 | 0.00 | -0.04 | sell |
| SIGNATUREFD, LLC | 2,744 | 0 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,059 | 0 | -8,059 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 8,008 | 0 | -8,008 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,350 | 0 | -17,350 | 0.05 | 0.00 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 184,891 | 0 | -184,891 | 0.02 | 0.00 | -0.02 | sell |
| AlphaStar Capital Management, LLC | 12,217 | 0 | -12,217 | 0.04 | 0.00 | -0.04 | sell |
| ISTHMUS PARTNERS, LLC | 294,680 | 0 | -294,680 | 1.23 | 0.00 | -1.23 | sell |
| IFP Advisors, Inc | 6,217 | 0 | -6,217 | 0.00 | 0.00 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | 0 | -60,000 | 0.02 | 0.00 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 167,398 | 0 | -167,398 | 0.03 | 0.00 | -0.03 | sell |
| Virtue Capital Management, LLC | 9,386 | 0 | -9,386 | 0.05 | 0.00 | -0.05 | sell |
| Investors Research Corp | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 41,965 | 0 | -41,965 | 0.01 | 0.00 | -0.01 | sell |
| Ethic Inc. | 20,025 | 0 | -20,025 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 10,625 | 0 | -10,625 | 0.00 | 0.00 | -0.00 | sell |
| Patrick Mauro Investment Advisor, INC. | 14,519 | 0 | -14,519 | 0.29 | 0.00 | -0.29 | sell |