| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 131,818 | 188,268 | +56,450 | 0.02 | 0.05 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,567 | 20,974 | +5,407 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 2,114 | 6,115 | +4,001 | 0.11 | 0.38 | +0.28 | buy |
| Linden Thomas Advisory Services, LLC | 26,460 | 29,743 | +3,283 | 0.27 | 0.39 | +0.12 | buy |
| Legacy Wealth Asset Management, LLC | 2,026 | 2,297 | +271 | 0.05 | 0.08 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 2,855 | 2,725 | -130 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 2,000 | 1,250 | -750 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 81,835 | 78,884 | -2,951 | 0.13 | 0.15 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 56,193 | 52,170 | -4,023 | 0.08 | 0.09 | +0.02 | sell |
| Bridgewater Associates, LP | 11,514 | 4,114 | -7,400 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 74,898 | 63,024 | -11,874 | 0.26 | 0.31 | +0.04 | sell |
| Aristotle Capital Boston, LLC | 91,048 | 76,471 | -14,577 | 0.61 | 0.84 | +0.23 | sell |
| Granahan Investment Management, LLC | 32,869 | 17,146 | -15,723 | 0.17 | 0.10 | -0.07 | sell |
| Arosa Capital Management LP | 43,612 | 22,000 | -21,612 | 0.71 | 0.64 | -0.07 | sell |
| THIRD AVENUE MANAGEMENT LLC | 151,025 | 61,584 | -89,441 | 2.63 | 1.61 | -1.02 | sell |
| Clearline Capital LP | 468,423 | 348,002 | -120,421 | 2.61 | 3.40 | +0.79 | sell |
| Capital Research Global Investors | 1,519,040 | 1,113,813 | -405,227 | 0.03 | 0.03 | +0.00 | sell |