| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 374,633 | 190,841 | +183,792 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,765,686 | 1,848,386 | +82,700 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 449,225 | 387,555 | +61,670 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 50,000 | 66,596 | +16,596 | 0.18 | 0.28 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 412,795 | 422,641 | +9,846 | 0.06 | 0.05 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,117 | 10,407 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 185,025 | 186,730 | +1,705 | 0.28 | 0.24 | -0.03 | buy |
| Kathmere Capital Management, LLC | 14,761 | 15,767 | +1,006 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,046 | 2,854 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Altman Advisors, Inc. | 121,304 | 121,583 | +279 | 1.04 | 0.89 | -0.14 | buy |
| Virtus Investment Advisers, LLC | 7,982 | 8,106 | +124 | 0.05 | 0.04 | -0.01 | buy |
| Ballentine Partners, LLC | 18,820 | 18,717 | +103 | 0.01 | 0.01 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 20,903 | 20,924 | +21 | 0.05 | 0.04 | -0.01 | buy |
| Aprio Wealth Management, LLC | 28,032 | 27,877 | -155 | 0.06 | 0.03 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 3,470,402 | 3,468,978 | -1,424 | 0.11 | 0.10 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 152,527 | 149,702 | -2,825 | 0.03 | 0.02 | -0.01 | sell |
| Beck Bode, LLC | 19,512 | 16,104 | -3,408 | 0.07 | 0.05 | -0.02 | sell |
| Qtron Investments LLC | 26,321 | 22,483 | -3,838 | 0.07 | 0.06 | -0.02 | sell |