| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 102,385 | 148,947 | +46,562 | 0.30 | 0.69 | +0.38 | buy |
| T. Rowe Price Investment Management, Inc. | 1,471,404 | 1,481,298 | +9,894 | 0.05 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 19,471 | 21,264 | +1,793 | 0.07 | 0.08 | +0.01 | buy |
| Cullen Capital Management, LLC | 4,300 | 4,695 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 913 | 915 | +2 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 4,330 | 4,332 | +2 | 0.05 | 0.06 | +0.01 | buy |
| TSP Capital Management Group, LLC | 109,288 | 109,217 | -71 | 1.95 | 2.30 | +0.35 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 669 | 593 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Clarity Asset Management, Inc. | 737 | 602 | -135 | 0.03 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,323 | 919 | -1,404 | 0.01 | 0.00 | -0.01 | sell |
| Ellevest, Inc. | 6,395 | 4,662 | -1,733 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 7,633 | 5,363 | -2,270 | 0.04 | 0.04 | -0.00 | sell |
| Clean Yield Group | 6,925 | 4,525 | -2,400 | 0.12 | 0.09 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 178,175 | 169,788 | -8,387 | 0.03 | 0.03 | +0.00 | sell |