| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Genesis Investment Management, LLP | 2,134,600 | 3,879,321 | +1,744,721 | 3.60 | 6.68 | +3.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,293,557 | 2,653,327 | +1,640,230 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,289,653 | 2,997,229 | +292,424 | 0.03 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 255,013 | 357,642 | +102,629 | 0.04 | 0.09 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 255,627 | 304,021 | +48,394 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 94,960 | 143,131 | +48,171 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 267,143 | 301,574 | +34,431 | 0.05 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 80,899 | 105,934 | +25,035 | 0.01 | 0.02 | 0.00 | buy |
| Virtus Family Office LLC | 431,129 | 447,928 | +16,799 | 5.57 | 5.34 | -0.22 | buy |
| NewEdge Wealth, LLC | 243,568 | 256,816 | +13,248 | 0.04 | 0.05 | +0.01 | buy |
| Mizuho Securities Co. Ltd. | 69,335 | 82,335 | +13,000 | 3.09 | 1.68 | -1.41 | buy |
| Sivia Capital Partners, LLC | 30,420 | 36,354 | +5,934 | 0.17 | 0.21 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 353,626 | 359,332 | +5,706 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 343,251 | 348,204 | +4,953 | 0.13 | 0.14 | +0.01 | buy |
| PROFUND ADVISORS LLC | 92,553 | 97,504 | +4,951 | 0.03 | 0.03 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 55,835 | 57,700 | +1,865 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 13,791 | 15,627 | +1,836 | 0.00 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 24,420 | 26,203 | +1,783 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 101,848 | 103,116 | +1,268 | 0.21 | 0.22 | +0.02 | buy |
| Waldron Private Wealth LLC | 14,519 | 15,463 | +944 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 15,155 | 15,902 | +747 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,481 | 11,053 | +572 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,764 | 14,258 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 34,517 | 34,769 | +252 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 60,397 | 60,625 | +228 | 0.06 | 0.06 | +0.00 | buy |
| SVB WEALTH LLC | 41,903 | 42,088 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 549 | 622 | +73 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 69,423 | 69,447 | +24 | 0.08 | 0.09 | +0.00 | buy |
| Wealth Architects, LLC | 15,120 | 15,067 | -53 | 0.02 | 0.02 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 10,292 | 10,207 | -85 | 0.05 | 0.06 | +0.00 | sell |
| Fortitude Advisory Group L.L.C. | 25,100 | 25,000 | -100 | 0.11 | 0.13 | +0.02 | sell |
| BSW Wealth Partners | 36,438 | 36,295 | -143 | 0.05 | 0.05 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 16,696 | 16,465 | -231 | 0.02 | 0.02 | +0.00 | sell |
| Compound Planning, Inc. | 33,686 | 33,317 | -369 | 0.03 | 0.02 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 15,044 | 14,555 | -489 | 0.03 | 0.03 | +0.00 | sell |
| Ignite Planners, LLC | 89,542 | 88,943 | -599 | 0.20 | 0.18 | -0.02 | sell |
| PDS Planning, Inc | 53,461 | 52,453 | -1,008 | 0.05 | 0.05 | +0.00 | sell |
| West Family Investments, Inc. | 133,453 | 132,367 | -1,086 | 0.33 | 0.35 | +0.01 | sell |
| Inspire Advisors, LLC | 19,351 | 18,192 | -1,159 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 201,630 | 200,004 | -1,626 | 0.09 | 0.09 | +0.00 | sell |
| Angeles Investment Advisors, LLC | 19,257 | 16,463 | -2,794 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 113,245 | 109,081 | -4,164 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 112,018 | 107,258 | -4,760 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 225,430 | 217,537 | -7,893 | 0.14 | 0.13 | -0.01 | sell |
| Moran Wealth Management, LLC | 732,300 | 720,908 | -11,392 | 0.19 | 0.21 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,349 | 131,476 | -19,873 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 164,957 | 141,930 | -23,027 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 39,347 | 15,447 | -23,900 | 0.08 | 0.05 | -0.03 | sell |
| Henry James International Management Inc. | 88,042 | 23,855 | -64,187 | 0.22 | 0.07 | -0.15 | sell |
| Balentine LLC | 216,567 | 10,517 | -206,050 | 0.05 | 0.00 | -0.05 | sell |
| Fisher Asset Management, LLC | 7,910,866 | 7,667,305 | -243,561 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 6,627,992 | 5,940,118 | -687,874 | 0.20 | 0.19 | -0.01 | sell |