| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,207,272 | 1,338,846 | +1,868,426 | 0.02 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 31,826 | 1,415,214 | +1,383,388 | 0.01 | 0.17 | 0.00 | buy |
| Penserra Capital Management LLC | 1,538,772 | 1,628,410 | +89,638 | 0.14 | 0.13 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 188,864 | 235,258 | +46,394 | 0.05 | 0.05 | 0.00 | buy |
| GABELLI FUNDS LLC | 1,511,000 | 1,491,000 | +20,000 | 0.05 | 0.05 | -0.00 | sell |
| Ballentine Partners, LLC | 82,901 | 94,859 | +11,958 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 67,193 | 78,878 | +11,685 | 0.00 | 0.00 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 97,906 | 87,200 | +10,706 | 0.01 | 0.01 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 77,354 | 67,059 | +10,295 | 0.20 | 0.15 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,175 | 22,784 | +2,609 | 0.00 | 0.00 | 0.00 | buy |
| Gitterman Wealth Management, LLC | 34,847 | 32,585 | +2,262 | 0.07 | 0.06 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 21,547 | 23,603 | +2,056 | 0.01 | 0.01 | 0.00 | buy |
| Investors Research Corp | 101,308 | 100,630 | +678 | 0.11 | 0.10 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 17,104 | 17,572 | +468 | 0.02 | 0.02 | 0.00 | buy |
| AUXIER ASSET MANAGEMENT | 166,863 | 166,568 | +295 | 0.12 | 0.11 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 31,165 | 30,981 | +184 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 925,214 | 924,733 | -481 | 0.01 | 0.01 | -0.00 | sell |