| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,112,776 | 5,783,888 | +7,328,888 | 0.13 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,402,450 | 3,978,550 | +423,900 | 0.05 | 0.05 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,400 | 470,900 | +219,500 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,335,597 | 1,128,358 | +207,239 | 0.05 | 0.04 | -0.01 | sell |
| NewEdge Wealth, LLC | 177,220 | 259,465 | +82,245 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,665 | 88,920 | +73,255 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,422,633 | 1,357,178 | +65,455 | 0.02 | 0.02 | 0.00 | sell |
| Virtus Family Office LLC | 367,186 | 430,753 | +63,567 | 5.75 | 5.52 | -0.22 | buy |
| Vanguard Personalized Indexing Management, LLC | 195,089 | 227,956 | +32,867 | 0.05 | 0.05 | 0.00 | buy |
| Mizuho Securities Co. Ltd. | 56,335 | 82,335 | +26,000 | 1.00 | 2.71 | +1.71 | buy |
| Henry James International Management Inc. | 72,763 | 83,576 | +10,813 | 0.25 | 0.26 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 316,454 | 326,775 | +10,321 | 0.04 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 90,988 | 98,593 | +7,605 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 70,000 | 76,473 | +6,473 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 126,405 | 132,270 | +5,865 | 0.60 | 0.57 | -0.03 | buy |
| IEQ CAPITAL, LLC | 12,246 | 18,087 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 96,543 | 102,255 | +5,712 | 0.28 | 0.24 | -0.04 | buy |
| SVB WEALTH LLC | 57,518 | 63,048 | +5,530 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,778 | 16,235 | +5,457 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 72,244 | 77,664 | +5,420 | 0.03 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 342,677 | 347,503 | +4,826 | 0.15 | 0.14 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 13,248 | 17,854 | +4,606 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 67,410 | 71,271 | +3,861 | 0.09 | 0.08 | -0.00 | buy |
| Foster Group, Inc. | 12,961 | 15,818 | +2,857 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 50,175 | 52,768 | +2,593 | 0.05 | 0.05 | -0.00 | buy |
| Focus Financial Network, Inc. | 16,598 | 18,886 | +2,288 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 11,195 | 13,393 | +2,198 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,902 | 12,752 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 15,400 | 16,250 | +850 | 0.07 | 0.07 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 218,678 | 218,864 | +186 | 1.05 | 0.95 | -0.09 | buy |
| Bell Investment Advisors, Inc | 764 | 658 | +106 | 0.00 | 0.00 | 0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 14,108 | 14,190 | +82 | 0.04 | 0.04 | -0.01 | buy |
| Focused Wealth Management, Inc | 197 | 209 | +12 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 136,511 | 136,465 | -46 | 0.42 | 0.34 | -0.08 | sell |
| Wealth Architects, LLC | 15,281 | 15,216 | -65 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,758 | 10,680 | -78 | 0.01 | 0.01 | -0.00 | sell |
| KilterHowling LLC | 11,359 | 10,989 | -370 | 0.08 | 0.07 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 50,920 | 50,320 | -600 | 0.45 | 0.42 | -0.03 | sell |
| Yorktown Management & Research Co Inc | 42,900 | 42,150 | -750 | 0.36 | 0.33 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,481 | 2,422 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,240 | 17,990 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 17,793 | 14,580 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,900 | 200 | -4,700 | 0.02 | 0.00 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 121,294 | 116,430 | -4,864 | 0.04 | 0.04 | -0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 43,173 | 37,305 | -5,868 | 0.04 | 0.03 | -0.01 | sell |
| Balentine LLC | 242,586 | 234,191 | -8,395 | 0.06 | 0.06 | -0.01 | sell |
| BSW Wealth Partners | 29,016 | 17,060 | -11,956 | 0.05 | 0.03 | -0.02 | sell |
| PROFUND ADVISORS LLC | 101,475 | 87,383 | -14,092 | 0.04 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 4,260,204 | 4,080,053 | -180,151 | 0.19 | 0.17 | -0.02 | sell |