| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,587,124 | 740,652 | +846,472 | 0.02 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 412,752 | 501,424 | +88,672 | 0.23 | 0.12 | -0.10 | buy |
| 13D Management LLC | 440,881 | 511,925 | +71,044 | 3.54 | 4.66 | +1.12 | buy |
| Quantinno Capital Management LP | 100,779 | 125,283 | +24,504 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 35,973 | 55,750 | +19,777 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 67,453 | 70,156 | +2,703 | 0.02 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 108 | 2,306 | +2,198 | 0.00 | 0.04 | +0.04 | buy |
| Lester Murray Antman dba SimplyRich | 31,440 | 32,239 | +799 | 0.13 | 0.13 | -0.01 | buy |
| WealthCollab, LLC | 1,053 | 1,758 | +705 | 0.01 | 0.02 | +0.01 | buy |
| Addison Advisors LLC | 7,120 | 7,413 | +293 | 0.03 | 0.03 | -0.00 | buy |
| Alaska Permanent Fund Corp | 23,729 | 23,962 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 15,842 | 15,974 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 24,465 | 24,508 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 296,744 | 296,767 | +23 | 1.20 | 1.31 | +0.11 | buy |
| Ellevest, Inc. | 16,876 | 16,891 | +15 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 33 | 43 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 675 | 685 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 24,382 | 23,751 | -631 | 0.03 | 0.03 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,611 | 24,811 | -800 | 0.08 | 0.12 | +0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 61,175 | 60,371 | -804 | 0.04 | 0.04 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,433 | 16,504 | -929 | 0.01 | 0.01 | -0.00 | sell |
| JNBA Financial Advisors | 27,462 | 19,462 | -8,000 | 0.04 | 0.03 | -0.01 | sell |