| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 3,142,910 | 3,482,294 | +339,384 | 0.10 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,109,622 | 1,989,366 | +120,256 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,762 | 349,827 | +88,065 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 365,223 | 278,641 | +86,582 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,625,386 | 1,681,686 | +56,300 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 97,026 | 150,352 | +53,326 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 476,492 | 439,346 | +37,146 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 114,925 | 126,436 | +11,511 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 17,463 | 26,321 | +8,858 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 43,994 | 48,333 | +4,339 | 0.01 | 0.01 | 0.00 | buy |
| Altman Advisors, Inc. | 118,664 | 120,430 | +1,766 | 0.91 | 1.00 | +0.08 | buy |
| Financial Gravity Companies, Inc. | 23 | 11 | +12 | 0.00 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,216 | 17,065 | -151 | 0.04 | 0.06 | +0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 154,019 | 152,326 | -1,693 | 0.02 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,564 | 31,449 | -2,115 | 0.02 | 0.03 | +0.00 | sell |
| Aprio Wealth Management, LLC | 30,658 | 28,187 | -2,471 | 0.06 | 0.06 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 12,257 | 8,852 | -3,405 | 0.05 | 0.06 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 194,410 | 189,218 | -5,192 | 0.20 | 0.24 | +0.04 | sell |
| OMERS ADMINISTRATION Corp | 87,677 | 50,677 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,045,316 | 337,616 | -707,700 | 0.60 | 0.26 | -0.34 | sell |