| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Olympiad Research LP | 20,447 | 37,112 | +16,665 | 0.14 | 0.31 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,986 | 51,275 | +16,289 | 0.08 | 0.11 | +0.03 | buy |
| nVerses Capital, LLC | 4,500 | 9,100 | +4,600 | 0.11 | 0.06 | -0.05 | buy |
| Nebula Research & Development LLC | 11,060 | 15,619 | +4,559 | 0.02 | 0.03 | +0.00 | buy |
| Valued Retirements, Inc. | 61,468 | 65,294 | +3,826 | 1.02 | 1.12 | +0.10 | buy |
| Arrowroot Family Office, LLC | 13,718 | 17,250 | +3,532 | 0.09 | 0.12 | +0.03 | buy |
| CIM, LLC | 30,080 | 33,308 | +3,228 | 0.05 | 0.06 | +0.01 | buy |
| Teza Capital Management LLC | 21,314 | 22,668 | +1,354 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 95,394 | 95,557 | +163 | 0.07 | 0.07 | +0.00 | buy |
| Everhart Financial Group, Inc. | 49,270 | 49,281 | +11 | 0.15 | 0.14 | -0.00 | buy |
| Pineridge Advisors LLC | 1,149 | 1,159 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 201 | 202 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 204 | 205 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 999 | 985 | -14 | 0.00 | 0.00 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 950 | 934 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 279 | 249 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 5,164 | 2,856 | -2,308 | 0.02 | 0.01 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 20,767 | 18,375 | -2,392 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 65,844 | 60,703 | -5,141 | 0.09 | 0.05 | -0.04 | sell |
| EntryPoint Capital, LLC | 11,957 | 2,464 | -9,493 | 0.11 | 0.04 | -0.07 | sell |
| Copeland Capital Management, LLC | 3,941,876 | 3,916,885 | -24,991 | 0.74 | 0.83 | +0.09 | sell |
| Dynamic Technology Lab Private Ltd | 58,296 | 31,270 | -27,026 | 0.06 | 0.04 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 412,393 | 373,143 | -39,250 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 1,426,788 | 1,301,349 | -125,439 | 0.75 | 0.75 | +0.00 | sell |
| Holocene Advisors, LP | 159,150 | 19,884 | -139,266 | 0.01 | 0.00 | -0.01 | sell |