PEARSON PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,902 | 790,929 | +90,027 | 0.01 | 0.01 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 88,400 | 75,000 | +13,400 | 0.32 | 0.25 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,030 | 17,357 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 81,604 | 70,364 | +11,240 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 28,510 | 35,184 | +6,674 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,985 | 26,020 | +6,035 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 31,308 | 37,116 | +5,808 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 9,320 | 14,053 | +4,733 | 0.02 | 0.03 | 0.00 | buy |
| FCA CORP /TX | 16,000 | 20,000 | +4,000 | 0.07 | 0.08 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,895 | 20,210 | +3,685 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 71,556 | 73,194 | +1,638 | 0.05 | 0.04 | -0.01 | buy |
| Gitterman Wealth Management, LLC | 15,150 | 16,449 | +1,299 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 119,193 | 120,197 | +1,004 | 0.02 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 520 | 464 | +56 | 0.00 | 0.00 | 0.00 | sell |
| Dogwood Wealth Management LLC | 288 | 302 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 699 | 705 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 64 | 38 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 996 | 751 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 7,570 | 6,919 | -651 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 408,688 | 407,786 | -902 | 0.24 | 0.22 | -0.02 | sell |
| Ellevest, Inc. | 16,858 | 15,812 | -1,046 | 0.04 | 0.03 | -0.01 | sell |
| SEEDS INVESTOR LLC | 12,734 | 11,434 | -1,300 | 0.04 | 0.03 | -0.01 | sell |
| Callan Family Office, LLC | 20,579 | 17,726 | -2,853 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 47,975 | 40,718 | -7,257 | 0.20 | 0.16 | -0.04 | sell |
| Calydon Capital | 29,784 | 14,892 | -14,892 | 0.04 | 0.03 | -0.01 | sell |