| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,427,068 | 2,391,669 | +35,399 | 0.09 | 0.08 | -0.01 | sell |
| Vident Advisory, LLC | 63,008 | 76,885 | +13,877 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 439 | 3,774 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,746 | 32,561 | +2,815 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 42,500 | 42,000 | +500 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 14,500 | 12,769 | -1,731 | 0.01 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 38,018 | 36,254 | -1,764 | 0.07 | 0.06 | -0.01 | sell |
| West Family Investments, Inc. | 14,242 | 11,832 | -2,410 | 0.12 | 0.07 | -0.05 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,654 | 13,340 | -4,314 | 0.02 | 0.01 | -0.01 | sell |
| Ascent Group, LLC | 14,640 | 10,082 | -4,558 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,633 | 87,808 | -24,825 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 120,974 | 72,914 | -48,060 | 0.01 | 0.00 | -0.00 | sell |