| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,400 | 129,100 | +82,700 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Capital Management, LLC | 750,689 | 763,536 | +12,847 | 0.34 | 0.31 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 184,391 | 196,156 | +11,765 | 0.06 | 0.05 | -0.00 | buy |
| Capital Square, LLC | 5,778 | 12,386 | +6,608 | 0.11 | 0.22 | +0.11 | buy |
| Freestone Grove Partners LP | 13,134 | 19,335 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,400 | 12,770 | +5,370 | 0.05 | 0.10 | +0.05 | buy |
| Venture Visionary Partners LLC | 25,349 | 30,349 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 35,513 | 39,689 | +4,176 | 0.27 | 0.29 | +0.01 | buy |
| Diversify Advisory Services, LLC | 35,662 | 37,309 | +1,647 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 245,061 | 246,639 | +1,578 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 68,376 | 69,635 | +1,259 | 0.19 | 0.17 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,383 | 24,372 | +989 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,035 | 7,292 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 17,480 | 17,628 | +148 | 0.08 | 0.07 | -0.01 | buy |
| Pinnacle Family Advisors, LLC | 13,865 | 14,005 | +140 | 0.22 | 0.21 | -0.01 | buy |
| Sage Capital Management, LLC | 16,699 | 16,814 | +115 | 0.28 | 0.27 | -0.01 | buy |
| Cambria Investment Management, L.P. | 16,670 | 16,675 | +5 | 0.04 | 0.03 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 789 | 763 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 13,266 | 13,207 | -59 | 0.01 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 7,139 | 6,746 | -393 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,579 | 51,037 | -542 | 0.05 | 0.04 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,731 | 19,943 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 55,825 | 53,774 | -2,051 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 32,001 | 29,645 | -2,356 | 0.00 | 0.00 | +0.00 | sell |
| UniSuper Management Pty Ltd | 12,800 | 9,100 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 11,243 | 5,864 | -5,379 | 0.05 | 0.02 | -0.03 | sell |
| Bridge City Capital, LLC | 42,912 | 37,001 | -5,911 | 0.42 | 0.37 | -0.05 | sell |
| Asset Management One Co., Ltd. | 132,003 | 120,146 | -11,857 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 26,993 | 13,189 | -13,804 | 0.18 | 0.07 | -0.11 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 126,629 | 103,414 | -23,215 | 0.07 | 0.05 | -0.02 | sell |