| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Personalized Indexing Management, LLC | 47,591 | 52,727 | +5,136 | 0.03 | 0.04 | 0.00 | buy |
| Ballentine Partners, LLC | 9,132 | 13,480 | +4,348 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 105,227 | 109,549 | +4,322 | 0.12 | 0.13 | +0.01 | buy |
| Vident Advisory, LLC | 35,044 | 31,942 | +3,102 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,240,191 | 1,242,991 | +2,800 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,047 | 114,639 | +1,592 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,353 | 22,739 | +1,386 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 62 | 242 | +180 | 0.00 | 0.01 | +0.00 | buy |