| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 316,311 | 415,378 | +99,067 | 0.05 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 429,419 | 502,962 | +73,543 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,607 | 86,453 | +20,846 | 0.06 | 0.07 | 0.00 | buy |
| Vident Advisory, LLC | 49,534 | 67,182 | +17,648 | 0.04 | 0.07 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 125,081 | 136,807 | +11,726 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,452 | 24,986 | +11,534 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,354 | 58,049 | +10,695 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,189 | 115,789 | +10,600 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,051,080 | 3,058,180 | +7,100 | 0.21 | 0.22 | +0.01 | buy |
| Mizuho Securities Co. Ltd. | 3,469 | 6,472 | +3,003 | 0.75 | 0.58 | -0.17 | buy |
| Sivia Capital Partners, LLC | 8,109 | 10,222 | +2,113 | 0.22 | 0.26 | +0.05 | buy |
| Summit Global Investments | 13,785 | 15,756 | +1,971 | 0.04 | 0.04 | +0.00 | buy |
| PDS Planning, Inc | 12,624 | 14,358 | +1,734 | 0.05 | 0.06 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 5,497 | 6,954 | +1,457 | 0.03 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 7,251 | 8,630 | +1,379 | 0.03 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,438 | 6,245 | +807 | 0.03 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 7,934 | 8,667 | +733 | 0.16 | 0.18 | +0.02 | buy |
| MAI Capital Management | 26,996 | 27,722 | +726 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 37,074 | 37,748 | +674 | 0.45 | 0.44 | -0.01 | buy |
| Kathmere Capital Management, LLC | 29,787 | 30,247 | +460 | 0.13 | 0.12 | -0.01 | buy |
| PROFUND ADVISORS LLC | 7,193 | 7,497 | +304 | 0.01 | 0.01 | 0.00 | buy |
| Foster Group, Inc. | 6,461 | 6,760 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 224 | 345 | +121 | 0.00 | 0.00 | 0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,569 | 5,637 | +68 | 0.06 | 0.06 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,477 | 7,424 | +53 | 0.01 | 0.01 | 0.00 | sell |
| True Wealth Design, LLC | 18 | 31 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 9,462 | 8,980 | -482 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17,668 | 16,690 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 28,696 | 27,387 | -1,309 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 41,836 | 39,227 | -2,609 | 0.08 | 0.07 | -0.01 | sell |
| Catalina Capital Group, LLC | 13,295 | 9,068 | -4,227 | 0.22 | 0.13 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 1,343,873 | 1,332,673 | -11,200 | 0.05 | 0.05 | -0.00 | sell |