| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,517,486 | 5,752,329 | +234,843 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 226,208 | 359,270 | +133,062 | 0.43 | 0.65 | +0.22 | buy |
| First Eagle Investment Management, LLC | 415,619 | 463,319 | +47,700 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,303 | 87,933 | +38,630 | 0.02 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 143,679 | 168,640 | +24,961 | 0.10 | 0.11 | +0.01 | buy |
| Ellsworth Advisors, LLC | 52,604 | 59,731 | +7,127 | 0.32 | 0.35 | +0.04 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 68,371 | 74,965 | +6,594 | 0.60 | 0.66 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,635 | 19,600 | +965 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 8,150 | 8,628 | +478 | 0.01 | 0.01 | -0.00 | buy |
| Leisure Capital Management | 32,369 | 32,679 | +310 | 0.36 | 0.35 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 12,306 | 12,411 | +105 | 0.05 | 0.05 | -0.00 | buy |
| TD Capital Management LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,840 | 8,438 | -402 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 13,300 | 12,866 | -434 | 0.06 | 0.05 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 17,268 | 16,182 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 26,761 | 25,606 | -1,155 | 0.41 | 0.39 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 15,696 | 11,678 | -4,018 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 384,421 | 375,386 | -9,035 | 0.05 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,052 | 193,291 | -161,761 | 0.05 | 0.03 | -0.02 | sell |