| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 844,144 | 947,049 | +102,905 | 2.97 | 2.59 | -0.37 | buy |
| Fisher Asset Management, LLC | 133,543 | 161,690 | +28,147 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 155,741 | 166,409 | +10,668 | 0.33 | 0.26 | -0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,786 | 51,214 | +10,428 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,179 | 38,979 | +6,800 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 211,308 | 217,353 | +6,045 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 14,852 | 16,069 | +1,217 | 0.07 | 0.06 | -0.01 | buy |
| PDS Planning, Inc | 11,404 | 12,133 | +729 | 0.03 | 0.03 | -0.01 | buy |
| Caldwell Trust Co | 1,500 | 1,752 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 8,696 | 8,839 | +143 | 0.03 | 0.02 | -0.01 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 11,145 | 11,208 | +63 | 0.10 | 0.09 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 4,576 | 4,510 | -66 | 0.11 | 0.09 | -0.03 | sell |
| PARK NATIONAL CORP /OH/ | 12,876 | 11,683 | -1,193 | 0.02 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 81,397 | 79,772 | -1,625 | 0.04 | 0.03 | -0.01 | sell |