| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 272,423 | 435,135 | +162,712 | 0.19 | 0.25 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 984,483 | 1,085,272 | +100,789 | 0.06 | 0.08 | +0.02 | buy |
| GREENLEAF TRUST | 10,454 | 10,455 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,867 | 29,239 | -1,628 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 52,906 | 50,188 | -2,718 | 0.03 | 0.03 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 245,111 | 230,805 | -14,306 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,320 | 91,661 | -14,659 | 0.02 | 0.02 | -0.00 | sell |