| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,628,957 | 2,581,961 | +46,996 | 0.10 | 0.11 | +0.01 | sell |
| Vident Advisory, LLC | 14,042 | 26,854 | +12,812 | 0.01 | 0.01 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,000 | 13,124 | +8,124 | 0.03 | 0.08 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,800 | 23,900 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,829 | 14,582 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,500 | 43,000 | +1,500 | 0.01 | 0.01 | -0.00 | sell |
| True Wealth Design, LLC | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,156 | 996 | -160 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 9,388 | 9,083 | -305 | 0.07 | 0.07 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,201 | 23,696 | -1,505 | 0.03 | 0.03 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 96,820 | 86,742 | -10,078 | 1.27 | 0.85 | -0.42 | sell |