| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 970,763 | 1,116,747 | +145,984 | 0.17 | 0.19 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,959,956 | 3,063,156 | +103,200 | 0.18 | 0.20 | +0.02 | buy |
| Vident Advisory, LLC | 138,978 | 76,448 | +62,530 | 0.09 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 74,085 | 100,591 | +26,506 | 0.05 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,556 | 134,046 | +14,490 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,379 | 41,548 | +14,169 | 0.01 | 0.02 | 0.00 | buy |
| Ascent Group, LLC | 7,134 | 15,718 | +8,584 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 650,358 | 657,549 | +7,191 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,966 | 46,087 | +5,879 | 0.02 | 0.02 | 0.00 | sell |
| Kathmere Capital Management, LLC | 34,401 | 40,103 | +5,702 | 0.12 | 0.13 | +0.02 | buy |
| Foster Group, Inc. | 7,564 | 12,693 | +5,129 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 3,370 | 7,070 | +3,700 | 0.12 | 0.30 | +0.17 | buy |
| PDS Planning, Inc | 15,532 | 17,955 | +2,423 | 0.05 | 0.06 | +0.01 | buy |
| West Family Investments, Inc. | 46,235 | 48,013 | +1,778 | 0.61 | 0.71 | +0.10 | buy |
| GeoWealth Management, LLC | 3,101 | 1,927 | +1,174 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 8,897 | 10,018 | +1,121 | 0.17 | 0.19 | +0.03 | buy |
| PROFUND ADVISORS LLC | 6,583 | 7,659 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 5,749 | 6,008 | +259 | 0.03 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,424 | 7,183 | +241 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 392 | 575 | +183 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 257 | 291 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 14,896 | 14,902 | +6 | 0.16 | 0.17 | +0.01 | buy |
| SIERRA OCEAN, LLC | 1,424 | 1,082 | -342 | 0.04 | 0.03 | -0.01 | sell |
| Sivia Capital Partners, LLC | 9,785 | 9,333 | -452 | 0.18 | 0.17 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,462 | 14,537 | -925 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,127 | 199 | -928 | 0.01 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 19,356 | 17,696 | -1,660 | 0.19 | 0.20 | +0.01 | sell |
| BSW Wealth Partners | 6,857 | 5,174 | -1,683 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,015 | 97,460 | -2,555 | 0.03 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 42,383 | 37,851 | -4,532 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,181,882 | 816,903 | -364,979 | 0.04 | 0.03 | -0.01 | sell |