| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,258,458 | 1,665,858 | +407,400 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,584,092 | 4,241,394 | +342,698 | 0.05 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 123,001 | 90,589 | +32,412 | 0.03 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 25,625 | 26,486 | +861 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 164,725 | 165,430 | +705 | 0.11 | 0.07 | -0.04 | buy |
| Ballentine Partners, LLC | 25,792 | 26,092 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 11,679 | 11,307 | -372 | 0.05 | 0.03 | -0.02 | sell |
| Redwood Wealth Management Group, LLC | 87,477 | 86,577 | -900 | 0.52 | 0.24 | -0.29 | sell |
| GAGNON SECURITIES LLC | 58,605 | 57,146 | -1,459 | 0.10 | 0.06 | -0.04 | sell |
| Aspen Grove Capital, LLC | 18,237 | 15,408 | -2,829 | 0.04 | 0.02 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,500 | 900 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,641 | 17,729 | -4,912 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,327 | 10,680 | -6,647 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 800,768 | 779,368 | -21,400 | 1.08 | 1.14 | +0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 774,942 | 449,773 | -325,169 | 0.13 | 0.05 | -0.08 | sell |