| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,063,156 | 2,894,055 | +169,101 | 0.20 | 0.20 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,116,747 | 1,253,331 | +136,584 | 0.19 | 0.21 | +0.02 | buy |
| Quantinno Capital Management LP | 53,353 | 129,440 | +76,087 | 0.01 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 76,448 | 109,845 | +33,397 | 0.04 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 100,591 | 118,456 | +17,865 | 0.06 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 657,549 | 675,278 | +17,729 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,087 | 63,168 | +17,081 | 0.02 | 0.06 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,460 | 107,480 | +10,020 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,046 | 143,425 | +9,379 | 0.02 | 0.02 | 0.00 | buy |
| Ascent Group, LLC | 15,718 | 24,568 | +8,850 | 0.03 | 0.04 | +0.02 | buy |
| Ballentine Partners, LLC | 37,851 | 41,561 | +3,710 | 0.03 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 40,103 | 43,304 | +3,201 | 0.13 | 0.16 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 41,548 | 43,040 | +1,492 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,183 | 5,883 | +1,300 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,659 | 8,898 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 6,008 | 6,720 | +712 | 0.04 | 0.04 | +0.01 | buy |
| Bridgewater Advisors Inc. | 8,471 | 9,038 | +567 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 575 | 455 | +120 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 11,415 | 11,515 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 1,082 | 1,132 | +50 | 0.03 | 0.04 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 131 | 158 | +27 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,537 | 14,562 | +25 | 0.00 | 0.00 | 0.00 | buy |
| GeoWealth Management, LLC | 1,927 | 1,925 | +2 | 0.00 | 0.00 | +0.00 | sell |
| West Family Investments, Inc. | 48,013 | 47,872 | -141 | 0.71 | 0.58 | -0.13 | sell |
| BSW Wealth Partners | 5,174 | 4,777 | -397 | 0.03 | 0.03 | -0.00 | sell |
| Gallacher Capital Management LLC | 10,018 | 9,283 | -735 | 0.19 | 0.20 | +0.01 | sell |
| Foster Group, Inc. | 12,693 | 11,443 | -1,250 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 33,060 | 31,651 | -1,409 | 0.06 | 0.07 | +0.01 | sell |
| Sivia Capital Partners, LLC | 9,333 | 7,752 | -1,581 | 0.17 | 0.12 | -0.05 | sell |
| PDS Planning, Inc | 17,955 | 16,095 | -1,860 | 0.06 | 0.06 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 816,903 | 653,104 | -163,799 | 0.03 | 0.03 | -0.00 | sell |