| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,633,229 | 1,699,403 | +66,174 | 0.05 | 0.05 | +0.00 | buy |
| Zimmer Partners, LP | 154,557 | 183,657 | +29,100 | 0.18 | 0.24 | +0.06 | buy |
| Penn Capital Management Company, LLC | 39,705 | 50,956 | +11,251 | 0.17 | 0.20 | +0.04 | buy |
| CenterBook Partners LP | 15,839 | 24,165 | +8,326 | 0.04 | 0.06 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,627 | 15,722 | +2,095 | 0.05 | 0.05 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,695 | 5,053 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,527 | 10,568 | +41 | 0.04 | 0.04 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,534 | 3,541 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 480 | 483 | +3 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 284 | 286 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 919 | 921 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 265 | 259 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 781 | 686 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Parcion Private Wealth LLC | 8,311 | 8,197 | -114 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 147,353 | 147,228 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 22,878 | 21,488 | -1,390 | 0.19 | 0.25 | +0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 40,151 | 38,178 | -1,973 | 0.07 | 0.07 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 109,416 | 105,066 | -4,350 | 0.37 | 0.34 | -0.03 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 51,795 | 47,128 | -4,667 | 0.73 | 0.61 | -0.12 | sell |
| TSP Capital Management Group, LLC | 119,224 | 0 | -119,224 | 1.73 | 2.32 | +0.59 | sell |