| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,335,642 | 1,256,205 | +79,437 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,585,059 | 1,638,616 | +53,557 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,136,355 | 1,110,601 | +25,754 | 0.04 | 0.04 | 0.00 | sell |
| Boston Common Asset Management, LLC | 594,759 | 614,589 | +19,830 | 0.25 | 0.31 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,234,320 | 1,214,698 | +19,622 | 0.03 | 0.03 | 0.00 | sell |
| Investors Research Corp | 1,576 | 20,510 | +18,934 | 0.01 | 0.11 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,763 | 346,423 | +15,660 | 0.05 | 0.06 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 104,769 | 115,456 | +10,687 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 109,314 | 102,314 | +7,000 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 131,126 | 136,503 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 62,670 | 68,038 | +5,368 | 0.53 | 0.63 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,843 | 17,412 | +2,569 | 0.02 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,207 | 12,689 | +2,482 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 56,183 | 58,400 | +2,217 | 0.72 | 0.96 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 29,185 | 31,290 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,336 | 29,288 | +1,952 | 0.02 | 0.02 | 0.00 | buy |
| Etesian Wealth Advisors, Inc. | 23,776 | 25,539 | +1,763 | 0.30 | 0.37 | +0.07 | buy |
| Euro Pacific Asset Management, LLC | 82,902 | 84,159 | +1,257 | 0.35 | 0.43 | +0.07 | buy |
| PARK CIRCLE Co | 1,800 | 2,800 | +1,000 | 0.03 | 0.06 | +0.02 | buy |
| River Road Asset Management, LLC | 10,840 | 11,487 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 80,069 | 79,935 | +134 | 0.02 | 0.02 | 0.00 | sell |
| Hanson & Doremus Investment Management | 613 | 364 | -249 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 38,125 | 37,678 | -447 | 0.27 | 0.27 | -0.00 | sell |
| Freedom Investment Management, Inc. | 21,608 | 20,750 | -858 | 0.05 | 0.05 | +0.01 | sell |
| LGT Group Foundation | 30,087 | 28,654 | -1,433 | 0.01 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 12,921 | 9,957 | -2,964 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,460 | 12,531 | -8,929 | 0.02 | 0.01 | -0.01 | sell |
| Cullen Capital Management, LLC | 67,320 | 55,936 | -11,384 | 0.01 | 0.01 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 15,551 | 368 | -15,183 | 0.11 | 0.00 | -0.10 | sell |
| Beverly Hills Private Wealth, LLC | 38,186 | 19,131 | -19,055 | 0.12 | 0.12 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 30,523 | 10,208 | -20,315 | 0.03 | 0.01 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 153,173 | 112,200 | -40,973 | 0.04 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 462,878 | 360,561 | -102,317 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,013,561 | 870,470 | -143,091 | 0.03 | 0.03 | -0.00 | sell |