| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 403,760 | 373,985 | +29,775 | 0.08 | 0.07 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,049,769 | 3,033,080 | +16,689 | 0.18 | 0.20 | +0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 46,676 | 59,677 | +13,001 | 0.06 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 321,805 | 329,702 | +7,897 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 13,101 | 20,921 | +7,820 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,263 | 19,422 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 504,423 | 508,882 | +4,459 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 15,791 | 12,519 | +3,272 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 53,164 | 50,721 | +2,443 | 0.02 | 0.02 | 0.00 | sell |
| PDS Planning, Inc | 8,857 | 10,760 | +1,903 | 0.04 | 0.05 | +0.01 | buy |
| West Family Investments, Inc. | 37,534 | 38,417 | +883 | 0.54 | 0.48 | -0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 9,451 | 8,640 | +811 | 0.01 | 0.01 | 0.00 | sell |
| Foster Group, Inc. | 7,457 | 7,762 | +305 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,154 | 12,362 | +208 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 9,049 | 9,227 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 10,239 | 10,277 | +38 | 0.01 | 0.01 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 19,857 | 19,855 | -2 | 0.34 | 0.33 | -0.01 | sell |
| BESSEMER GROUP INC | 11,430 | 11,415 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,190 | 2,120 | -70 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 17,361 | 17,104 | -257 | 0.04 | 0.04 | -0.00 | sell |
| Ballentine Partners, LLC | 13,025 | 12,537 | -488 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 8,359 | 7,592 | -767 | 0.03 | 0.03 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 18,198 | 16,828 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,589 | 6,405 | -2,184 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,980 | 13,557 | -2,423 | 0.02 | 0.03 | +0.01 | sell |
| EWA, LLC | 11,309 | 6,510 | -4,799 | 0.29 | 0.15 | -0.14 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 49,617 | 41,963 | -7,654 | 0.10 | 0.09 | -0.01 | sell |
| Kathmere Capital Management, LLC | 23,901 | 15,872 | -8,029 | 0.14 | 0.08 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,428 | 75,922 | -23,506 | 0.06 | 0.04 | -0.01 | sell |