| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 621,357 | 53,184 | +568,173 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,185,031 | 1,050,786 | +134,245 | 0.16 | 0.12 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,807,867 | 2,728,476 | +79,391 | 0.18 | 0.19 | +0.01 | sell |
| Ballentine Partners, LLC | 39,068 | 32,213 | +6,855 | 0.02 | 0.02 | 0.00 | sell |
| R Squared Ltd | 23,520 | 27,964 | +4,444 | 0.44 | 0.54 | +0.10 | buy |
| SYON CAPITAL LLC | 8,937 | 12,785 | +3,848 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 5,790 | 7,875 | +2,085 | 0.10 | 0.13 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,951 | 6,943 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 6,964 | 8,570 | +1,606 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,515 | 13,440 | +1,075 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 9,550 | 9,001 | +549 | 0.01 | 0.01 | 0.00 | sell |
| Bridgewater Advisors Inc. | 9,615 | 9,665 | +50 | 0.03 | 0.03 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 6,754 | 6,691 | -63 | 0.04 | 0.04 | -0.00 | sell |
| Modern Wealth Management, LLC | 5,455 | 5,279 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 7,484 | 7,243 | -241 | 0.09 | 0.06 | -0.03 | sell |
| Kathmere Capital Management, LLC | 48,037 | 47,392 | -645 | 0.15 | 0.13 | -0.02 | sell |
| PDS Planning, Inc | 15,975 | 15,045 | -930 | 0.05 | 0.04 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 8,681 | 7,465 | -1,216 | 0.08 | 0.06 | -0.02 | sell |
| Ascent Group, LLC | 21,758 | 20,269 | -1,489 | 0.03 | 0.03 | -0.00 | sell |
| Foster Group, Inc. | 12,244 | 10,039 | -2,205 | 0.02 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 11,504 | 9,153 | -2,351 | 0.20 | 0.15 | -0.05 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,929 | 11,429 | -5,500 | 0.06 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,977 | 103,404 | -9,573 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 533,177 | 520,877 | -12,300 | 0.02 | 0.02 | -0.00 | sell |