| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,020,569 | 668,527 | +352,042 | 0.13 | 0.08 | -0.05 | sell |
| Capital Research Global Investors | 467,729 | 784,021 | +316,292 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 211,740 | 385,980 | +174,240 | 0.25 | 0.42 | +0.17 | buy |
| Qube Research & Technologies Ltd | 54,325 | 225,780 | +171,455 | 0.02 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,740 | 135,000 | +129,260 | 0.00 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 15,000 | 59,670 | +44,670 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 40,597 | 80,289 | +39,692 | 0.01 | 0.02 | 0.00 | buy |
| Swedbank AB | 100,000 | 120,000 | +20,000 | 0.02 | 0.13 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,350 | 125,672 | +18,678 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 28,694 | 45,354 | +16,660 | 0.80 | 0.94 | +0.14 | buy |
| ProShare Advisors LLC | 76,793 | 66,114 | +10,679 | 0.03 | 0.02 | 0.00 | sell |
| Versor Investments LP | 2,415 | 13,019 | +10,604 | 0.06 | 0.32 | +0.27 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,000 | 27,675 | +4,675 | 0.03 | 0.03 | +0.01 | buy |
| Peterson Wealth Services | 17,483 | 21,925 | +4,442 | 0.90 | 0.99 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,768 | 32,821 | +3,947 | 0.02 | 0.02 | 0.00 | sell |
| Dakota Wealth Management | 2,469 | 5,947 | +3,478 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,702 | 6,980 | +3,278 | 0.00 | 0.01 | 0.00 | buy |
| One Wealth Advisors, LLC | 9,083 | 12,067 | +2,984 | 0.21 | 0.26 | +0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 22,542 | 25,377 | +2,835 | 0.55 | 0.57 | +0.03 | buy |
| CWM, LLC | 11,928 | 10,359 | +1,569 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,527 | 3,450 | +1,077 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,202 | 3,522 | +320 | 0.04 | 0.04 | +0.00 | buy |
| Mirador Capital Partners LP | 14,899 | 14,985 | +86 | 0.38 | 0.35 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 5,083 | 5,093 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,406 | 5,410 | +4 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 4,428 | 4,431 | +3 | 0.09 | 0.08 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 270 | 271 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,894 | 9,494 | -400 | 0.02 | 0.03 | +0.01 | sell |
| WEIK CAPITAL MANAGEMENT | 8,700 | 8,000 | -700 | 0.48 | 0.42 | -0.06 | sell |
| Clearbridge Investments, LLC | 304,419 | 303,411 | -1,008 | 0.03 | 0.03 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 54,485 | 53,354 | -1,131 | 1.30 | 1.26 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,365 | 3,173 | -1,192 | 0.08 | 0.07 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,607 | 8,057 | -1,550 | 0.22 | 0.18 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 7,954 | 6,044 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,190 | 1,196 | -2,994 | 0.12 | 0.03 | -0.09 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,729 | 15,021 | -4,708 | 0.07 | 0.05 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,600 | 7,500 | -10,100 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 47,574 | 30,789 | -16,785 | 0.12 | 0.07 | -0.05 | sell |
| River Road Asset Management, LLC | 734,269 | 716,260 | -18,009 | 1.22 | 1.19 | -0.03 | sell |
| Manatuck Hill Partners, LLC | 99,900 | 25,300 | -74,600 | 5.04 | 1.37 | -3.66 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,493 | 159,946 | -115,547 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 255,485 | 100,855 | -154,630 | 2.72 | 1.14 | -1.58 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 596,454 | 369,825 | -226,629 | 0.50 | 0.29 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 514,314 | 271,887 | -242,427 | 0.09 | 0.05 | -0.05 | sell |