| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 3,328,205 | 4,438,531 | +1,110,326 | 0.15 | 0.17 | +0.02 | buy |
| Fiera Capital Corp | 92,065 | 378,121 | +286,056 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,264 | 433,340 | +282,076 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,101,486 | 1,221,186 | +119,700 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 830,940 | 944,216 | +113,276 | 0.02 | 0.02 | 0.00 | buy |
| Summit Global Investments | 69,868 | 131,466 | +61,598 | 0.08 | 0.17 | +0.09 | buy |
| Penserra Capital Management LLC | 96,935 | 130,472 | +33,537 | 0.03 | 0.03 | -0.00 | buy |
| Capital Wealth Planning, LLC | 96,935 | 130,472 | +33,537 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,173 | 123,700 | +14,527 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,941 | 31,514 | +12,573 | 0.02 | 0.03 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,400 | 16,934 | +10,534 | 0.03 | 0.07 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 40,379 | 49,615 | +9,236 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 336,586 | 343,926 | +7,340 | 0.03 | 0.02 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 16,000 | 20,900 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 43,600 | 47,400 | +3,800 | 0.60 | 0.58 | -0.01 | buy |
| Vident Advisory, LLC | 26,925 | 29,181 | +2,256 | 0.01 | 0.01 | 0.00 | buy |
| WealthCollab, LLC | 549 | 939 | +390 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,215 | 99,004 | +211 | 0.00 | 0.00 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 64 | 174 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,947 | 11,048 | +101 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,653 | 9,213 | -440 | 0.03 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 89,090 | 88,198 | -892 | 0.02 | 0.01 | -0.00 | sell |
| Smith Group Asset Management, LLC | 49,810 | 36,050 | -13,760 | 0.05 | 0.04 | -0.02 | sell |
| Freedom Investment Management, Inc. | 52,201 | 38,027 | -14,174 | 0.08 | 0.05 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 182,703 | 156,634 | -26,069 | 0.05 | 0.04 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 76,600 | 32,000 | -44,600 | 0.02 | 0.01 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 78,754 | 23,336 | -55,418 | 0.01 | 0.00 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 465,088 | 361,076 | -104,012 | 0.28 | 0.27 | -0.01 | sell |