| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,877 | 64,870 | +26,993 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,581,961 | 2,565,061 | +16,900 | 0.11 | 0.12 | +0.01 | sell |
| Kathmere Capital Management, LLC | 10,479 | 18,887 | +8,408 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 26,854 | 33,733 | +6,879 | 0.01 | 0.02 | 0.00 | buy |
| Oldfield Partners LLP | 44,500 | 45,000 | +500 | 0.15 | 0.21 | +0.06 | buy |
| True Wealth Design, LLC | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 9,083 | 9,072 | -11 | 0.07 | 0.07 | -0.00 | sell |
| Banque Cantonale Vaudoise | 996 | 727 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,846 | 12,381 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,696 | 22,912 | -784 | 0.03 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 14,582 | 12,012 | -2,570 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 86,742 | 82,993 | -3,749 | 0.85 | 0.73 | -0.12 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,124 | 5,224 | -7,900 | 0.08 | 0.05 | -0.03 | sell |