| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,038,211 | 1,259,640 | +221,429 | 0.03 | 0.04 | +0.01 | buy |
| Thematics Asset Management | 125,000 | 171,000 | +46,000 | 0.27 | 0.36 | +0.09 | buy |
| Penn Capital Management Company, LLC | 61,474 | 84,500 | +23,026 | 0.29 | 0.42 | +0.13 | buy |
| Magellan Asset Management Ltd | 14,898 | 17,600 | +2,702 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 7,642 | 8,642 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 224,995 | 225,852 | +857 | 10.97 | 10.17 | -0.80 | buy |
| OSTRUM ASSET MANAGEMENT | 1,053 | 1,801 | +748 | 0.00 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 777 | 786 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Concord Wealth Partners | 908 | 910 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 994 | 995 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 280 | 220 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 280 | 220 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 7,075 | 6,925 | -150 | 0.14 | 100.00 | +99.86 | sell |
| Inspire Investing, LLC | 6,800 | 6,624 | -176 | 0.04 | 0.04 | +0.00 | sell |
| Kepos Capital LP | 1,592 | 1,166 | -426 | 0.02 | 0.02 | +0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,306 | 4,428 | -878 | 0.07 | 0.05 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 5,568 | 4,111 | -1,457 | 0.04 | 0.02 | -0.02 | sell |
| TSP Capital Management Group, LLC | 112,632 | 109,635 | -2,997 | 1.90 | 1.80 | -0.11 | sell |
| FIRST MANHATTAN CO. LLC. | 192,888 | 187,758 | -5,130 | 0.03 | 0.03 | -0.00 | sell |
| CenterBook Partners LP | 24,152 | 11,900 | -12,252 | 0.09 | 0.04 | -0.05 | sell |