| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 933,401 | 1,265,701 | +332,300 | 0.10 | 0.10 | -0.00 | buy |
| ALGERT GLOBAL LLC | 12,740 | 96,258 | +83,518 | 0.04 | 0.20 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 61,985 | 86,285 | +24,300 | 0.39 | 0.39 | 0.00 | buy |
| Penserra Capital Management LLC | 95,186 | 75,488 | +19,698 | 0.14 | 0.07 | -0.07 | sell |
| ProShare Advisors LLC | 57,224 | 70,521 | +13,297 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 15,200 | 26,647 | +11,447 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 144,811 | 155,711 | +10,900 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 20,087 | 27,930 | +7,843 | 0.01 | 0.01 | 0.00 | buy |
| Boston Trust Walden Corp | 544,551 | 552,236 | +7,685 | 0.34 | 0.22 | -0.12 | buy |
| FORA Capital, LLC | 9,498 | 15,416 | +5,918 | 0.07 | 0.11 | 0.00 | buy |
| MCMORGAN & CO LLC | 34,761 | 38,121 | +3,360 | 0.52 | 0.35 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,600 | 7,400 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 336 | 611 | +275 | 0.01 | 0.02 | 0.00 | buy |
| Key FInancial Inc | 38 | 105 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 10 | 46 | +36 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 79,037 | 5,834 | -73,203 | 0.01 | 0.00 | -0.01 | sell |