| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 373,985 | 465,954 | +91,969 | 0.07 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,033,080 | 3,079,069 | +45,989 | 0.20 | 0.20 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 99,820 | 125,224 | +25,404 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 329,702 | 350,064 | +20,362 | 0.01 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 12,537 | 22,986 | +10,449 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,677 | 50,924 | +8,753 | 0.07 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,882 | 502,402 | +6,480 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,922 | 82,354 | +6,432 | 0.04 | 0.04 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,872 | 21,246 | +5,374 | 0.08 | 0.11 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 50,721 | 45,603 | +5,118 | 0.02 | 0.02 | 0.00 | sell |
| Balentine LLC | 10,277 | 13,835 | +3,558 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 20,921 | 23,073 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 6,510 | 8,464 | +1,954 | 0.15 | 0.16 | +0.01 | buy |
| Gallacher Capital Management LLC | 5,631 | 6,949 | +1,318 | 0.13 | 0.15 | +0.03 | buy |
| Vident Advisory, LLC | 45,912 | 44,817 | +1,095 | 0.05 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 12,362 | 11,484 | +878 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 8,640 | 7,923 | +717 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 12,519 | 12,067 | +452 | 0.02 | 0.02 | 0.00 | sell |
| IEQ CAPITAL, LLC | 5,802 | 6,073 | +271 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,405 | 6,625 | +220 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 212 | 224 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 17,104 | 17,075 | -29 | 0.04 | 0.04 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 41,963 | 41,873 | -90 | 0.09 | 0.09 | -0.00 | sell |
| Ascent Group, LLC | 7,592 | 7,426 | -166 | 0.03 | 0.03 | -0.00 | sell |
| TSFG, LLC | 342 | 98 | -244 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 10,760 | 10,310 | -450 | 0.05 | 0.05 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 19,855 | 19,356 | -499 | 0.33 | 0.33 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19,422 | 18,855 | -567 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 38,417 | 27,972 | -10,445 | 0.48 | 0.37 | -0.11 | sell |