| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,242,991 | 1,236,891 | +6,100 | 0.07 | 0.06 | -0.01 | sell |
| Vident Advisory, LLC | 31,942 | 28,350 | +3,592 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 109,549 | 112,397 | +2,848 | 0.13 | 0.11 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,727 | 55,046 | +2,319 | 0.04 | 0.03 | 0.00 | buy |
| Bell Investment Advisors, Inc | 813 | 732 | +81 | 0.01 | 0.00 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 13,480 | 12,936 | -544 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,739 | 21,339 | -1,400 | 0.02 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,639 | 105,942 | -8,697 | 0.04 | 0.03 | -0.01 | sell |