| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 815 | 587,147 | +586,332 | 0.03 | 0.09 | +0.06 | buy |
| Capital Research Global Investors | 248,603 | 314,677 | +66,074 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,534 | 27,804 | +8,270 | 0.19 | 0.19 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,918 | 82,066 | +6,148 | 0.28 | 0.35 | +0.07 | buy |
| Central Pacific Bank - Trust Division | 3,815 | 4,004 | +189 | 0.12 | 0.15 | +0.02 | buy |
| BURNEY CO/ | 1,981 | 1,973 | -8 | 0.02 | 0.02 | +0.00 | sell |
| apricus wealth, LLC | 1,760 | 1,735 | -25 | 0.22 | 0.30 | +0.08 | sell |
| MeadowBrook Investment Advisors LLC | 1,905 | 1,875 | -30 | 0.43 | 0.53 | +0.10 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,377 | 2,227 | -150 | 0.09 | 0.12 | +0.03 | sell |
| ASSOCIATED BANC-CORP | 877 | 665 | -212 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 952 | 692 | -260 | 0.02 | 0.02 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,085 | 821 | -264 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 8,640 | 8,281 | -359 | 1.01 | 1.18 | +0.17 | sell |
| Hanson & Doremus Investment Management | 926 | 500 | -426 | 0.03 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 4,545 | 3,786 | -759 | 0.09 | 0.10 | +0.01 | sell |
| Kovitz Investment Group Partners, LLC | 6,968 | 5,877 | -1,091 | 0.04 | 0.05 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 58,514 | 53,244 | -5,270 | 0.25 | 0.32 | +0.06 | sell |
| J. Goldman & Co LP | 34,158 | 25,376 | -8,782 | 0.25 | 0.23 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,902 | 11,051 | -9,851 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 314,404 | 240,689 | -73,715 | 0.58 | 0.56 | -0.01 | sell |
| Copeland Capital Management, LLC | 240,792 | 166,193 | -74,599 | 1.36 | 1.22 | -0.14 | sell |
| Champlain Investment Partners, LLC | 168,463 | 88,037 | -80,426 | 0.54 | 0.81 | +0.26 | sell |
| WASATCH ADVISORS LP | 1,317,226 | 846,255 | -470,971 | 2.23 | 1.98 | -0.25 | sell |