| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 3,916,885 | 4,011,378 | +94,493 | 0.83 | 0.98 | +0.16 | buy |
| CWA Asset Management Group, LLC | 14,060 | 36,870 | +22,810 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,649 | 25,970 | +9,321 | 0.03 | 0.07 | +0.03 | buy |
| Arrowroot Family Office, LLC | 17,250 | 21,537 | +4,287 | 0.12 | 0.18 | +0.05 | buy |
| Everhart Financial Group, Inc. | 49,281 | 53,536 | +4,255 | 0.14 | 0.17 | +0.02 | buy |
| Valued Retirements, Inc. | 65,294 | 67,787 | +2,493 | 1.12 | 1.32 | +0.20 | buy |
| Olympiad Research LP | 37,112 | 38,846 | +1,734 | 0.31 | 0.36 | +0.05 | buy |
| Financial Advocates Investment Management | 10,380 | 11,380 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 77,343 | 77,662 | +319 | 0.02 | 0.02 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 249 | 525 | +276 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 17,008 | 17,204 | +196 | 0.02 | 0.02 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 934 | 999 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 1,159 | 1,164 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 10,908 | 10,909 | +1 | 0.13 | 0.14 | +0.02 | buy |
| Raleigh Capital Management Inc. | 202 | 203 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 33,308 | 33,030 | -278 | 0.06 | 0.07 | +0.01 | sell |
| Sonora Investment Management Group, LLC | 72,206 | 70,269 | -1,937 | 0.06 | 0.07 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,016 | 37,736 | -2,280 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 18,375 | 15,660 | -2,715 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 22,668 | 19,444 | -3,224 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 95,557 | 84,101 | -11,456 | 0.07 | 0.08 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 31,270 | 18,836 | -12,434 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 51,275 | 33,091 | -18,184 | 0.11 | 0.09 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 373,143 | 352,459 | -20,684 | 0.00 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 1,301,349 | 564,938 | -736,411 | 0.75 | 0.38 | -0.38 | sell |