| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carnegie Investment Counsel | 3,500 | 26,545 | +23,045 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,579 | 26,896 | +11,317 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,547 | 364,378 | +6,831 | 0.06 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,864 | 11,494 | +4,630 | 0.01 | 0.02 | +0.01 | buy |
| Baron Wealth Management LLC | 4,870 | 6,100 | +1,230 | 0.09 | 0.12 | +0.03 | buy |
| Venturi Wealth Management, LLC | 4,518 | 4,891 | +373 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,135 | 7,432 | +297 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 61 | 272 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 3,237 | 3,238 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 175 | 176 | +1 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,597 | 3,593 | -4 | 0.03 | 0.04 | +0.01 | sell |
| Hunter Perkins Capital Management, LLC | 30,041 | 29,891 | -150 | 0.44 | 0.51 | +0.07 | sell |
| TEMA ETFS LLC | 936 | 491 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Capital Management LLC | 4,611 | 3,877 | -734 | 0.15 | 0.13 | -0.01 | sell |
| Holocene Advisors, LP | 40,141 | 31,375 | -8,766 | 0.01 | 0.01 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 156,235 | 145,375 | -10,860 | 1.69 | 1.63 | -0.06 | sell |
| BAMCO INC /NY/ | 165,076 | 153,511 | -11,565 | 0.03 | 0.02 | -0.01 | sell |
| Marathon Partners Equity Management, LLC | 114,500 | 100,000 | -14,500 | 8.11 | 7.11 | -1.01 | sell |
| Aristotle Capital Boston, LLC | 191,162 | 173,262 | -17,900 | 0.74 | 0.88 | +0.14 | sell |
| Boston Trust Walden Corp | 558,433 | 534,549 | -23,884 | 0.29 | 0.31 | +0.02 | sell |
| Voleon Capital Management LP | 82,621 | 52,219 | -30,402 | 0.11 | 0.07 | -0.04 | sell |
| Copeland Capital Management, LLC | 804,516 | 768,748 | -35,768 | 1.12 | 1.20 | +0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,332 | 18,749 | -57,583 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 340,351 | 221,710 | -118,641 | 0.02 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,097,509 | 1,185,911 | -911,598 | 0.87 | 0.59 | -0.28 | sell |