| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,916 | 205,329 | +129,413 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 155,343 | 195,879 | +40,536 | 0.03 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 844,228 | 826,303 | +17,925 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,625 | 16,043 | +14,418 | 0.01 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 97,942 | 110,917 | +12,975 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 72,527 | 83,956 | +11,429 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 171,071 | 162,954 | +8,117 | 0.01 | 0.01 | 0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,811 | 30,211 | +4,400 | 0.17 | 0.18 | +0.01 | buy |
| Ballentine Partners, LLC | 33,042 | 36,235 | +3,193 | 0.01 | 0.01 | +0.00 | buy |
| JNBA Financial Advisors | 25,485 | 27,275 | +1,790 | 0.04 | 0.05 | +0.00 | buy |
| Mariner, LLC | 200,241 | 198,998 | +1,243 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 25,609 | 26,679 | +1,070 | 0.04 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,884 | 19,700 | +816 | 0.01 | 0.01 | 0.00 | buy |
| Ellevest, Inc. | 19,788 | 20,388 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Great Waters Wealth Management | 14,506 | 14,986 | +480 | 0.03 | 0.03 | +0.00 | buy |
| SEEDS INVESTOR LLC | 13,929 | 14,238 | +309 | 0.06 | 0.06 | -0.00 | buy |
| Bell Investment Advisors, Inc | 567 | 520 | +47 | 0.00 | 0.00 | 0.00 | sell |
| Addison Advisors LLC | 7,536 | 7,570 | +34 | 0.03 | 0.03 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 15,397 | 15,422 | +25 | 0.10 | 0.07 | -0.04 | buy |
| Lester Murray Antman dba SimplyRich | 47,960 | 47,975 | +15 | 0.22 | 0.22 | +0.00 | buy |
| WealthCollab, LLC | 1,758 | 1,742 | -16 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 27,218 | 26,872 | -346 | 0.06 | 0.05 | -0.00 | sell |
| Formidable Asset Management, LLC | 26,156 | 24,197 | -1,959 | 0.07 | 0.06 | -0.00 | sell |
| Henry James International Management Inc. | 201,416 | 199,011 | -2,405 | 1.17 | 1.09 | -0.08 | sell |
| 13D Management LLC | 513,759 | 471,167 | -42,592 | 6.14 | 6.65 | +0.52 | sell |
| RENAISSANCE GROUP LLC | 459,352 | 408,485 | -50,867 | 0.31 | 0.29 | -0.02 | sell |
| LMR Partners LLP | 463,456 | 372,472 | -90,984 | 0.13 | 0.12 | -0.01 | sell |