| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,287,100 | 1,112,031 | +175,069 | 0.30 | 0.30 | 0.00 | sell |
| CI INVESTMENTS INC. | 191,508 | 168,008 | +23,500 | 0.13 | 0.14 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 358,673 | 343,821 | +14,852 | 0.03 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,267 | 246,288 | +14,021 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,100 | 25 | +6,075 | 0.07 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,953 | 46,759 | +5,806 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,404 | 73,891 | +4,487 | 0.07 | 0.09 | 0.00 | buy |
| Moerus Capital Management LLC | 16,724 | 15,624 | +1,100 | 0.70 | 0.76 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 21,288 | 20,423 | +865 | 0.05 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,040 | 1,460 | +580 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,471 | 2,966 | +505 | 0.01 | 0.01 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 97,592 | 97,464 | +128 | 0.87 | 0.99 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,016 | 5,107 | +91 | 0.10 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 23,336 | 23,379 | +43 | 0.02 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,809 | 3,782 | +27 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 2,854 | 2,836 | +18 | 0.08 | 0.09 | 0.00 | sell |
| ALPS ADVISORS INC | 2,310 | 2,325 | +15 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,653 | 1,643 | +10 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,054 | 3,056 | +2 | 0.02 | 0.02 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 93,071 | 92,843 | -228 | 1.96 | 2.21 | +0.24 | sell |
| WASATCH ADVISORS LP | 60,978 | 60,583 | -395 | 0.05 | 0.06 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 17,298 | 16,498 | -800 | 0.00 | 0.00 | +0.00 | sell |