| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 4,435,239 | 6,627,992 | +2,192,753 | 0.16 | 0.20 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,418,173 | 4,293,557 | +2,124,616 | 0.06 | 0.03 | 0.00 | sell |
| Fisher Asset Management, LLC | 6,575,552 | 7,910,866 | +1,335,314 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 626,639 | 1,109,298 | +482,659 | 0.05 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,476,881 | 3,289,653 | +187,228 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,724,583 | 1,911,750 | +187,167 | 0.03 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 169,414 | 255,013 | +85,599 | 0.04 | 0.04 | 0.00 | buy |
| Marex Group plc | 44,792 | 105,740 | +60,948 | 0.01 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 205,840 | 255,627 | +49,787 | 0.01 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 161,932 | 201,630 | +39,698 | 0.08 | 0.09 | +0.01 | buy |
| TCW GROUP INC | 129,266 | 164,957 | +35,691 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 48,430 | 80,899 | +32,469 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 235,278 | 267,143 | +31,865 | 0.05 | 0.05 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,900 | 39,347 | +24,447 | 0.04 | 0.08 | +0.04 | buy |
| Ballentine Partners, LLC | 93,766 | 113,245 | +19,479 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 15,818 | 34,517 | +18,699 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 340,118 | 353,626 | +13,508 | 0.04 | 0.03 | -0.01 | buy |
| BSW Wealth Partners | 25,681 | 36,438 | +10,757 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 85,620 | 94,960 | +9,340 | 0.03 | 0.02 | 0.00 | buy |
| Virtus Family Office LLC | 425,070 | 431,129 | +6,059 | 6.02 | 5.57 | -0.46 | buy |
| Prime Capital Investment Advisors, LLC | 11,280 | 16,946 | +5,666 | 0.00 | 0.00 | 0.00 | buy |
| Focus Financial Network, Inc. | 18,886 | 24,420 | +5,534 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 83,602 | 88,042 | +4,440 | 0.27 | 0.22 | -0.05 | buy |
| Angeles Investment Advisors, LLC | 14,942 | 19,257 | +4,315 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,027 | 15,155 | +4,128 | 0.04 | 0.05 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 57,326 | 60,397 | +3,071 | 0.06 | 0.06 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 130,035 | 132,787 | +2,752 | 0.61 | 0.63 | +0.02 | buy |
| PROFUND ADVISORS LLC | 90,494 | 92,553 | +2,059 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Advisors, LLC | 17,742 | 19,351 | +1,609 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 26,015 | 27,262 | +1,247 | 0.01 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 52,339 | 53,461 | +1,122 | 0.05 | 0.05 | -0.00 | buy |
| West Family Investments, Inc. | 132,358 | 133,453 | +1,095 | 0.38 | 0.33 | -0.04 | buy |
| Canopy Partners, LLC | 26,028 | 26,889 | +861 | 0.13 | 0.11 | -0.03 | buy |
| WealthCollab, LLC | 3,227 | 4,018 | +791 | 0.02 | 0.02 | +0.00 | buy |
| KilterHowling LLC | 10,989 | 11,729 | +740 | 0.06 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,479 | 18,201 | +722 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 101,386 | 101,848 | +462 | 0.24 | 0.21 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,463 | 10,481 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 10,456 | 10,292 | -164 | 0.05 | 0.05 | -0.00 | sell |
| Bleakley Financial Group, LLC | 14,642 | 14,384 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 12,465 | 12,193 | -272 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,330 | 13,764 | -566 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 17,365 | 16,696 | -669 | 0.02 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 31,245 | 30,420 | -825 | 0.20 | 0.17 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 56,835 | 55,835 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 113,263 | 112,018 | -1,245 | 0.04 | 0.03 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 16,770 | 15,044 | -1,726 | 0.05 | 0.03 | -0.01 | sell |
| Waldron Private Wealth LLC | 16,424 | 14,519 | -1,905 | 0.01 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 12,678 | 10,609 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 16,222 | 13,791 | -2,431 | 0.02 | 0.00 | -0.02 | sell |
| Compound Planning, Inc. | 36,995 | 33,686 | -3,309 | 0.04 | 0.03 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 347,382 | 343,251 | -4,131 | 0.15 | 0.13 | -0.02 | sell |
| Redwood Wealth Management Group, LLC | 50,504 | 46,319 | -4,185 | 0.47 | 0.40 | -0.08 | sell |
| COZAD ASSET MANAGEMENT INC | 40,473 | 32,834 | -7,639 | 0.04 | 0.03 | -0.01 | sell |
| Mizuho Securities Co. Ltd. | 82,335 | 69,335 | -13,000 | 2.50 | 3.09 | +0.59 | sell |
| SVB WEALTH LLC | 58,153 | 41,903 | -16,250 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 752,189 | 732,300 | -19,889 | 0.23 | 0.19 | -0.03 | sell |
| Ignite Planners, LLC | 110,369 | 89,542 | -20,827 | 0.27 | 0.20 | -0.07 | sell |
| Balentine LLC | 258,179 | 216,567 | -41,612 | 0.07 | 0.05 | -0.02 | sell |
| GREENLEAF TRUST | 192,976 | 149,509 | -43,467 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 311,527 | 225,430 | -86,097 | 0.17 | 0.14 | -0.04 | sell |
| Mezzasalma Advisors, LLC | 218,864 | 70,960 | -147,904 | 1.01 | 0.27 | -0.74 | sell |
| NewEdge Wealth, LLC | 392,923 | 243,568 | -149,355 | 0.08 | 0.04 | -0.04 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 220,778 | 58,748 | -162,030 | 0.05 | 0.01 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 374,772 | 151,349 | -223,423 | 0.01 | 0.00 | -0.01 | sell |