| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Personalized Indexing Management, LLC | 55,068 | 47,591 | +7,477 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 98,646 | 105,227 | +6,581 | 0.10 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,246,491 | 1,240,191 | +6,300 | 0.05 | 0.06 | +0.00 | sell |
| Vident Advisory, LLC | 38,669 | 35,044 | +3,625 | 0.03 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 965 | 813 | +152 | 0.00 | 0.00 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,446 | 21,353 | -93 | 0.02 | 0.02 | +0.00 | sell |
| Systematic Alpha Investments, LLC | 5,710 | 2,526 | -3,184 | 0.01 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 83,485 | 78,394 | -5,091 | 0.41 | 0.40 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,748 | 113,047 | -29,701 | 0.05 | 0.04 | -0.01 | sell |