| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 465,954 | 316,311 | +149,643 | 0.09 | 0.05 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 502,402 | 429,419 | +72,983 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,079,069 | 3,051,080 | +27,989 | 0.20 | 0.21 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,354 | 105,189 | +22,835 | 0.04 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,924 | 65,607 | +14,683 | 0.05 | 0.06 | 0.00 | buy |
| West Family Investments, Inc. | 27,972 | 37,074 | +9,102 | 0.37 | 0.45 | +0.08 | buy |
| Kathmere Capital Management, LLC | 21,246 | 29,787 | +8,541 | 0.11 | 0.13 | +0.03 | buy |
| Ballentine Partners, LLC | 22,986 | 28,696 | +5,710 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 44,817 | 49,534 | +4,717 | 0.04 | 0.04 | 0.00 | buy |
| MAI Capital Management | 23,073 | 26,996 | +3,923 | 0.01 | 0.01 | -0.00 | buy |
| Mizuho Securities Co. Ltd. | 669 | 3,469 | +2,800 | 0.09 | 0.75 | +0.65 | buy |
| PDS Planning, Inc | 10,310 | 12,624 | +2,314 | 0.05 | 0.05 | +0.01 | buy |
| Ascent Group, LLC | 7,426 | 9,462 | +2,036 | 0.03 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 45,603 | 47,354 | +1,751 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 350,064 | 351,749 | +1,685 | 0.02 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 12,067 | 13,452 | +1,385 | 0.02 | 0.01 | 0.00 | buy |
| Gallacher Capital Management LLC | 6,949 | 7,934 | +985 | 0.15 | 0.16 | +0.01 | buy |
| Compound Planning, Inc. | 6,365 | 7,251 | +886 | 0.03 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 6,625 | 7,193 | +568 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,923 | 7,477 | +446 | 0.01 | 0.01 | 0.00 | sell |
| D'Orazio & Associates, Inc. | 5,290 | 5,497 | +207 | 0.04 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,073 | 6,159 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 8,085 | 8,109 | +24 | 0.24 | 0.22 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,425 | 5,438 | +13 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,591 | 5,569 | -22 | 0.07 | 0.06 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 41,873 | 41,836 | -37 | 0.09 | 0.08 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 125,224 | 125,081 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 5,454 | 5,310 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Balentine LLC | 13,835 | 13,687 | -148 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,855 | 17,668 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 7,762 | 6,461 | -1,301 | 0.02 | 0.01 | -0.00 | sell |
| Summit Global Investments | 17,075 | 13,785 | -3,290 | 0.04 | 0.04 | -0.00 | sell |