| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,078,656 | 2,959,956 | +118,700 | 0.20 | 0.18 | -0.02 | sell |
| Vident Advisory, LLC | 76,831 | 138,978 | +62,147 | 0.08 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 915,853 | 970,763 | +54,910 | 0.18 | 0.17 | -0.01 | buy |
| ALLIANZ SE | 10,182 | 31,198 | +21,016 | 0.01 | 0.03 | +0.02 | buy |
| Ballentine Partners, LLC | 25,406 | 42,383 | +16,977 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,231 | 119,556 | +16,325 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 635,447 | 650,358 | +14,911 | 0.03 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 21,573 | 34,401 | +12,828 | 0.08 | 0.12 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,240 | 100,015 | +10,775 | 0.03 | 0.03 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 5,493 | 14,493 | +9,000 | 0.54 | 8.30 | +7.76 | buy |
| West Family Investments, Inc. | 40,453 | 46,235 | +5,782 | 0.55 | 0.61 | +0.06 | buy |
| Catalina Capital Group, LLC | 5,916 | 9,456 | +3,540 | 0.08 | 0.12 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 55,160 | 51,966 | +3,194 | 0.02 | 0.02 | 0.00 | sell |
| PDS Planning, Inc | 13,568 | 15,532 | +1,964 | 0.05 | 0.05 | +0.00 | buy |
| BSW Wealth Partners | 5,237 | 6,857 | +1,620 | 0.03 | 0.04 | +0.01 | buy |
| Waldron Private Wealth LLC | 5,478 | 6,736 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 6,330 | 7,564 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 6,476 | 7,616 | +1,140 | 0.02 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,104 | 4,065 | +961 | 0.02 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 14,096 | 14,896 | +800 | 0.16 | 0.16 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,394 | 9,785 | +391 | 0.22 | 0.18 | -0.04 | buy |
| Gallacher Capital Management LLC | 8,685 | 8,897 | +212 | 0.16 | 0.17 | +0.01 | buy |
| WealthCollab, LLC | 55 | 257 | +202 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 928 | 1,127 | +199 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 5,558 | 5,749 | +191 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 278 | 392 | +114 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,670 | 6,583 | +87 | 0.01 | 0.01 | 0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 450 | 250 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 7,541 | 7,134 | -407 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,063 | 15,462 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 33,697 | 33,060 | -637 | 0.06 | 0.06 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,120 | 397 | -1,723 | 0.02 | 0.00 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,571 | 36,471 | -42,100 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,325,873 | 1,181,882 | -143,991 | 0.05 | 0.04 | -0.01 | sell |