| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,742 | 112,633 | +46,891 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,468,268 | 2,427,068 | +41,200 | 0.09 | 0.09 | -0.00 | sell |
| Vident Advisory, LLC | 42,876 | 63,008 | +20,132 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 105,364 | 120,974 | +15,610 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,525 | 29,746 | +9,221 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 29,035 | 38,018 | +8,983 | 0.06 | 0.07 | +0.01 | buy |
| West Family Investments, Inc. | 12,352 | 14,242 | +1,890 | 0.10 | 0.12 | +0.02 | buy |
| GABELLI FUNDS LLC | 43,000 | 42,500 | +500 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 14,448 | 14,500 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 727 | 385 | -342 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,448 | 5,224 | -5,224 | 0.10 | 0.04 | -0.06 | sell |