| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,344,672 | 1,471,404 | +126,732 | 0.05 | 0.05 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 735 | 2,323 | +1,588 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 6,318 | 7,633 | +1,315 | 0.04 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 6,162 | 6,395 | +233 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Asset Management, Inc. | 733 | 737 | +4 | 0.03 | 0.03 | -0.01 | buy |
| Concord Wealth Partners | 911 | 913 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 994 | 995 | +1 | 0.03 | 0.02 | -0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 4,329 | 4,330 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 185 | 171 | -14 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 109,638 | 109,288 | -350 | 2.21 | 1.95 | -0.26 | sell |
| Cullen Capital Management, LLC | 4,723 | 4,300 | -423 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 4,116 | 3,603 | -513 | 0.02 | 0.02 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,333 | 18,767 | -2,566 | 0.14 | 0.12 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 105,779 | 102,385 | -3,394 | 0.38 | 0.30 | -0.08 | sell |
| Magellan Asset Management Ltd | 17,600 | 12,288 | -5,312 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 35,653 | 28,180 | -7,473 | 0.03 | 0.02 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 186,623 | 178,175 | -8,448 | 0.04 | 0.03 | -0.01 | sell |
| Penn Capital Management Company, LLC | 82,656 | 74,082 | -8,574 | 0.50 | 0.38 | -0.11 | sell |