| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,259,640 | 1,344,672 | +85,032 | 0.04 | 0.05 | +0.01 | buy |
| Ledgewood Wealth Advisors, LLC | 225,852 | 254,016 | +28,164 | 10.17 | 11.16 | +0.99 | buy |
| Thematics Asset Management | 171,000 | 181,000 | +10,000 | 0.36 | 0.47 | +0.10 | buy |
| Cullen Capital Management, LLC | 4,674 | 4,723 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 4,111 | 4,116 | +5 | 0.02 | 0.02 | +0.00 | buy |
| TSP Capital Management Group, LLC | 109,635 | 109,638 | +3 | 1.80 | 2.21 | +0.42 | buy |
| Concord Wealth Partners | 910 | 911 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 995 | 994 | -1 | 0.02 | 0.03 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 220 | 185 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 220 | 185 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Clarity Asset Management, Inc. | 786 | 733 | -53 | 0.03 | 0.03 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 751 | 669 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Kepos Capital LP | 1,166 | 1,083 | -83 | 0.02 | 0.03 | +0.01 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 4,428 | 4,329 | -99 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 6,624 | 6,318 | -306 | 0.04 | 0.04 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,801 | 735 | -1,066 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 187,758 | 186,623 | -1,135 | 0.03 | 0.04 | +0.00 | sell |
| Penn Capital Management Company, LLC | 84,500 | 82,656 | -1,844 | 0.42 | 0.50 | +0.08 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 7,000 | 5,000 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 38,570 | 35,653 | -2,917 | 0.03 | 0.03 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 136,476 | 105,779 | -30,697 | 0.42 | 0.38 | -0.04 | sell |