| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 340,919 | 403,760 | +62,841 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,990,280 | 3,049,769 | +59,489 | 0.17 | 0.18 | +0.01 | buy |
| Qube Research & Technologies Ltd | 115,713 | 78,082 | +37,631 | 0.03 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 487,201 | 504,423 | +17,222 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,649 | 99,428 | +16,779 | 0.05 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 10,107 | 15,791 | +5,684 | 0.03 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 52,328 | 49,617 | +2,711 | 0.12 | 0.10 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,241 | 8,589 | +1,348 | 0.02 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 7,984 | 9,049 | +1,065 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 127,862 | 128,682 | +820 | 0.10 | 0.10 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,885 | 12,263 | +378 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 53,373 | 53,164 | +209 | 0.03 | 0.02 | 0.00 | sell |
| Key FInancial Inc | 125 | 227 | +102 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 12,091 | 12,154 | +63 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 11,415 | 11,430 | +15 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,399,973 | 1,343,873 | -56,100 | 0.07 | 0.06 | -0.01 | sell |