| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,236,891 | 1,220,591 | +16,300 | 0.06 | 0.05 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 55,046 | 47,287 | +7,759 | 0.03 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 28,350 | 23,218 | +5,132 | 0.02 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 12,936 | 15,547 | +2,611 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 732 | 932 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 203 | 135 | -68 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,339 | 16,374 | -4,965 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 112,397 | 103,336 | -9,061 | 0.11 | 0.10 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,942 | 72,281 | -33,661 | 0.03 | 0.01 | -0.01 | sell |