| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,955,053 | 7,216,193 | +5,261,140 | 0.04 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,997,229 | 3,584,693 | +587,464 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,940,118 | 6,485,497 | +545,379 | 0.19 | 0.19 | -0.01 | buy |
| Genesis Investment Management, LLP | 3,879,321 | 4,353,325 | +474,004 | 6.68 | 7.09 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 252,711 | 554,211 | +301,500 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 105,934 | 169,462 | +63,528 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 357,642 | 418,845 | +61,203 | 0.09 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 143,131 | 186,050 | +42,919 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 109,081 | 132,780 | +23,699 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 304,021 | 326,536 | +22,515 | 0.02 | 0.02 | 0.00 | buy |
| North of South Capital LLP | 147,115 | 160,509 | +13,394 | 0.33 | 0.20 | -0.13 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,422 | 15,203 | +12,781 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 97,504 | 87,485 | +10,019 | 0.03 | 0.03 | 0.00 | sell |
| West Family Investments, Inc. | 132,367 | 141,661 | +9,294 | 0.35 | 0.41 | +0.06 | buy |
| Waldron Private Wealth LLC | 15,463 | 23,963 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359,332 | 365,352 | +6,020 | 0.03 | 0.03 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 11,722 | 17,582 | +5,860 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 36,469 | 41,697 | +5,228 | 0.03 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 33,317 | 37,275 | +3,958 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 107,258 | 110,672 | +3,414 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 301,574 | 298,196 | +3,378 | 0.05 | 0.04 | 0.00 | sell |
| PDS Planning, Inc | 52,453 | 54,827 | +2,374 | 0.05 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 20,525 | 22,764 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,828 | 13,026 | +2,198 | 0.02 | 0.02 | +0.00 | buy |
| Ignite Planners, LLC | 88,943 | 90,303 | +1,360 | 0.18 | 0.17 | -0.01 | buy |
| Virtus Family Office LLC | 447,928 | 448,959 | +1,031 | 5.34 | 4.99 | -0.35 | buy |
| Wealthstream Advisors, Inc. | 15,902 | 16,792 | +890 | 0.05 | 0.03 | -0.03 | buy |
| WealthCollab, LLC | 4,018 | 4,869 | +851 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 73,668 | 74,518 | +850 | 0.07 | 0.06 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,555 | 15,291 | +736 | 0.03 | 0.03 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 60,625 | 61,165 | +540 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 16,465 | 16,900 | +435 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,258 | 14,011 | +247 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 18,192 | 18,419 | +227 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 26,203 | 26,398 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 622 | 758 | +136 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 149,509 | 149,592 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Balentine LLC | 10,517 | 10,588 | +71 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,060 | 1,104 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 34,769 | 34,781 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 12,193 | 12,198 | +5 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 10,609 | 10,595 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 26,889 | 26,837 | -52 | 0.11 | 0.10 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 69,447 | 69,348 | -99 | 0.09 | 0.08 | -0.01 | sell |
| Diversified Trust Co | 12,886 | 12,767 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 15,067 | 14,896 | -171 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 20,449 | 20,170 | -279 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 465 | 173 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 200,004 | 199,616 | -388 | 0.09 | 0.08 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 46,819 | 46,369 | -450 | 0.31 | 0.19 | -0.12 | sell |
| Henry James International Management Inc. | 23,855 | 22,964 | -891 | 0.07 | 0.07 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 57,700 | 56,700 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 16,463 | 14,449 | -2,014 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 36,354 | 31,933 | -4,421 | 0.21 | 0.16 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,476 | 125,346 | -6,130 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 32,834 | 26,010 | -6,824 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 348,204 | 340,074 | -8,130 | 0.14 | 0.13 | -0.01 | sell |
| BSW Wealth Partners | 36,295 | 26,943 | -9,352 | 0.05 | 0.03 | -0.02 | sell |
| TCW GROUP INC | 141,930 | 131,220 | -10,710 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 720,908 | 701,800 | -19,108 | 0.21 | 0.18 | -0.03 | sell |
| Mizuho Securities Co. Ltd. | 82,335 | 29,335 | -53,000 | 1.68 | 0.61 | -1.07 | sell |
| Fisher Asset Management, LLC | 7,667,305 | 7,063,338 | -603,967 | 0.03 | 0.02 | -0.00 | sell |