| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 352,459 | 369,266 | +16,807 | 0.01 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 66 | 10,855 | +10,789 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 84,101 | 88,554 | +4,453 | 0.08 | 0.07 | -0.02 | buy |
| Entropy Technologies, LP | 12,520 | 14,920 | +2,400 | 0.02 | 0.02 | -0.00 | buy |
| Arrowroot Family Office, LLC | 21,537 | 21,964 | +427 | 0.18 | 0.13 | -0.05 | buy |
| CBIZ Investment Advisory Services, LLC | 999 | 1,385 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 33,030 | 33,370 | +340 | 0.07 | 0.05 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 77,662 | 77,955 | +293 | 0.02 | 0.02 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 525 | 526 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 1,164 | 1,082 | -82 | 0.01 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 11,380 | 11,080 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,660 | 15,218 | -442 | 0.03 | 0.03 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 56,920 | 56,260 | -660 | 0.02 | 0.02 | -0.00 | sell |
| SMITH, MOORE & CO. | 17,204 | 15,954 | -1,250 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,736 | 35,508 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| Valued Retirements, Inc. | 67,787 | 64,070 | -3,717 | 1.32 | 0.99 | -0.32 | sell |
| Sonora Investment Management Group, LLC | 70,269 | 66,319 | -3,950 | 0.07 | 0.06 | -0.01 | sell |
| Atom Investors LP | 16,794 | 11,837 | -4,957 | 0.02 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 19,444 | 14,423 | -5,021 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,091 | 17,338 | -15,753 | 0.09 | 0.04 | -0.06 | sell |
| Olympiad Research LP | 38,846 | 10,381 | -28,465 | 0.36 | 0.12 | -0.23 | sell |
| Copeland Capital Management, LLC | 4,011,378 | 3,916,939 | -94,439 | 0.98 | 0.84 | -0.14 | sell |