| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 415,378 | 915,853 | +500,475 | 0.07 | 0.18 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 502,962 | 635,447 | +132,485 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,058,180 | 3,078,656 | +20,476 | 0.22 | 0.20 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 86,453 | 74,085 | +12,368 | 0.07 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 67,182 | 76,831 | +9,649 | 0.07 | 0.08 | 0.00 | buy |
| Lester Murray Antman dba SimplyRich | 9,459 | 14,096 | +4,637 | 0.12 | 0.16 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 58,049 | 55,160 | +2,889 | 0.02 | 0.02 | 0.00 | sell |
| West Family Investments, Inc. | 37,748 | 40,453 | +2,705 | 0.44 | 0.55 | +0.11 | buy |
| PROFUND ADVISORS LLC | 7,497 | 6,670 | +827 | 0.01 | 0.01 | 0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 6,245 | 6,530 | +285 | 0.03 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 345 | 278 | +67 | 0.00 | 0.00 | 0.00 | sell |
| Gallacher Capital Management LLC | 8,667 | 8,685 | +18 | 0.18 | 0.16 | -0.02 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 117 | 36 | -81 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,233 | 5,089 | -144 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 5,637 | 5,306 | -331 | 0.06 | 0.05 | -0.00 | sell |
| Foster Group, Inc. | 6,760 | 6,330 | -430 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,690 | 16,063 | -627 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 14,358 | 13,568 | -790 | 0.06 | 0.05 | -0.01 | sell |
| Sivia Capital Partners, LLC | 10,222 | 9,394 | -828 | 0.26 | 0.22 | -0.04 | sell |
| Mizuho Securities Co. Ltd. | 6,472 | 5,493 | -979 | 0.58 | 0.54 | -0.04 | sell |
| Summit Global Investments | 15,756 | 14,552 | -1,204 | 0.04 | 0.04 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 6,954 | 5,558 | -1,396 | 0.04 | 0.03 | -0.01 | sell |
| Ascent Group, LLC | 8,980 | 7,541 | -1,439 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 27,387 | 25,406 | -1,981 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 8,630 | 6,476 | -2,154 | 0.02 | 0.02 | -0.01 | sell |
| Catalina Capital Group, LLC | 9,068 | 5,916 | -3,152 | 0.13 | 0.08 | -0.05 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 39,227 | 33,697 | -5,530 | 0.07 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,332,673 | 1,325,873 | -6,800 | 0.05 | 0.05 | -0.00 | sell |
| Kathmere Capital Management, LLC | 30,247 | 21,573 | -8,674 | 0.12 | 0.08 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,789 | 89,240 | -26,549 | 0.05 | 0.03 | -0.02 | sell |