| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,481,298 | 1,509,741 | +28,443 | 0.06 | 0.05 | -0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 19,347 | 34,072 | +14,725 | 0.37 | 0.51 | +0.14 | buy |
| Zimmer Partners, LP | 112,257 | 122,057 | +9,800 | 0.14 | 0.14 | +0.01 | buy |
| Inspire Investing, LLC | 5,363 | 7,239 | +1,876 | 0.04 | 0.04 | +0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 700 | 785 | +85 | 0.04 | 0.04 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 10,447 | 10,467 | +20 | 0.06 | 0.04 | -0.02 | buy |
| Parcion Private Wealth LLC | 8,000 | 8,015 | +15 | 0.04 | 0.03 | -0.01 | buy |
| Costello Asset Management, INC | 773 | 777 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Concord Wealth Partners | 915 | 917 | +2 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 281 | 282 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 4,332 | 4,333 | +1 | 0.06 | 0.04 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,603 | 3,551 | -52 | 0.02 | 0.01 | -0.00 | sell |
| Clarity Asset Management, Inc. | 602 | 477 | -125 | 0.02 | 0.02 | -0.01 | sell |
| PFS Partners, LLC | 449 | 300 | -149 | 0.02 | 0.01 | -0.01 | sell |
| Magellan Asset Management Ltd | 12,288 | 12,056 | -232 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 593 | 199 | -394 | 0.00 | 0.00 | -0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 919 | 471 | -448 | 0.01 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 33,482 | 31,490 | -1,992 | 0.04 | 0.04 | -0.01 | sell |
| Thematics Asset Management | 181,000 | 171,000 | -10,000 | 0.59 | 0.42 | -0.17 | sell |
| FIRST MANHATTAN CO. LLC. | 169,788 | 159,153 | -10,635 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 50,127 | 39,018 | -11,109 | 0.11 | 0.07 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 148,947 | 110,670 | -38,277 | 0.69 | 0.41 | -0.28 | sell |
| TSP Capital Management Group, LLC | 109,217 | 0 | -109,217 | 2.30 | 1.90 | -0.40 | sell |