| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 276,242 | 412,393 | +136,151 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,866,710 | 3,941,876 | +75,166 | 1.20 | 0.74 | -0.46 | buy |
| WINTON GROUP Ltd | 27,273 | 95,394 | +68,121 | 0.03 | 0.07 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,504 | 65,844 | +14,340 | 0.15 | 0.09 | -0.06 | buy |
| DUALITY ADVISERS, LP | 45,664 | 57,124 | +11,460 | 0.07 | 0.06 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,623 | 34,986 | +11,363 | 0.07 | 0.08 | +0.01 | buy |
| Olympiad Research LP | 14,056 | 20,447 | +6,391 | 0.17 | 0.14 | -0.03 | buy |
| Teza Capital Management LLC | 15,817 | 21,314 | +5,497 | 0.04 | 0.03 | -0.01 | buy |
| CIM, LLC | 26,866 | 30,080 | +3,214 | 0.05 | 0.05 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 56,005 | 56,920 | +915 | 0.04 | 0.02 | -0.01 | buy |
| Everhart Financial Group, Inc. | 49,086 | 49,270 | +184 | 0.27 | 0.15 | -0.12 | buy |
| Raleigh Capital Management Inc. | 200 | 201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 20,799 | 20,767 | -32 | 0.06 | 0.03 | -0.02 | sell |
| BOK Financial Private Wealth, Inc. | 321 | 204 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 18,989 | 18,800 | -189 | 0.03 | 0.02 | -0.01 | sell |
| Valued Retirements, Inc. | 61,658 | 61,468 | -190 | 1.66 | 1.02 | -0.64 | sell |
| Pineridge Advisors LLC | 2,106 | 1,149 | -957 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Advisors Network LLC | 1,428,202 | 1,426,788 | -1,414 | 1.25 | 0.75 | -0.50 | sell |
| Signal Advisors Wealth, LLC | 24,942 | 22,389 | -2,553 | 0.13 | 0.06 | -0.08 | sell |
| Sonora Investment Management Group, LLC | 75,641 | 72,206 | -3,435 | 0.10 | 0.06 | -0.04 | sell |
| APG Asset Management N.V. | 81,000 | 15,900 | -65,100 | 0.00 | 0.00 | -0.00 | sell |