| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,978,550 | 2,645,850 | +1,332,700 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,783,888 | 6,418,173 | +634,285 | 0.05 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,357,178 | 1,724,583 | +367,405 | 0.02 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 4,080,053 | 4,435,239 | +355,186 | 0.17 | 0.16 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 59,811 | 252,711 | +192,900 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 259,465 | 392,923 | +133,458 | 0.06 | 0.08 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,920 | 161,932 | +73,012 | 0.04 | 0.08 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 255,295 | 205,840 | +49,455 | 0.02 | 0.01 | 0.00 | sell |
| Balentine LLC | 234,191 | 258,179 | +23,988 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 76,473 | 93,766 | +17,293 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,775 | 340,118 | +13,343 | 0.03 | 0.04 | +0.00 | buy |
| BSW Wealth Partners | 17,060 | 25,681 | +8,621 | 0.03 | 0.04 | +0.02 | buy |
| Intelligence Driven Advisers, LLC | 11,146 | 19,373 | +8,227 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 77,664 | 85,620 | +7,956 | 0.02 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 227,956 | 235,278 | +7,322 | 0.05 | 0.05 | 0.00 | buy |
| Inspire Advisors, LLC | 13,393 | 17,742 | +4,349 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 87,383 | 90,494 | +3,111 | 0.03 | 0.03 | 0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,190 | 16,770 | +2,580 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 171,332 | 169,414 | +1,918 | 0.04 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,752 | 14,330 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,569 | 12,678 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 55,835 | 56,835 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 16,235 | 16,424 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 50,320 | 50,504 | +184 | 0.42 | 0.47 | +0.06 | buy |
| Bell Investment Advisors, Inc | 658 | 549 | +109 | 0.00 | 0.00 | 0.00 | sell |
| Bleakley Financial Group, LLC | 14,580 | 14,642 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 83,576 | 83,602 | +26 | 0.26 | 0.27 | +0.01 | buy |
| Wealth Architects, LLC | 15,216 | 15,120 | -96 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 347,503 | 347,382 | -121 | 0.14 | 0.15 | +0.01 | sell |
| GREENLEAF TRUST | 193,213 | 192,976 | -237 | 0.02 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,786 | 10,463 | -323 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 52,768 | 52,339 | -429 | 0.05 | 0.05 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 17,854 | 17,365 | -489 | 0.02 | 0.02 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 11,064 | 10,456 | -608 | 0.05 | 0.05 | -0.00 | sell |
| IEQ CAPITAL, LLC | 18,087 | 17,479 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 37,305 | 36,469 | -836 | 0.03 | 0.03 | -0.00 | sell |
| True Wealth Design, LLC | 102,255 | 101,386 | -869 | 0.24 | 0.24 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,990 | 16,765 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 71,271 | 69,423 | -1,848 | 0.08 | 0.09 | +0.01 | sell |
| Lifestyle Asset Management, Inc. | 132,270 | 130,035 | -2,235 | 0.57 | 0.61 | +0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 116,430 | 113,263 | -3,167 | 0.04 | 0.04 | +0.00 | sell |
| Angeles Investment Advisors, LLC | 18,372 | 14,942 | -3,430 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 136,465 | 132,358 | -4,107 | 0.34 | 0.38 | +0.04 | sell |
| SVB WEALTH LLC | 63,048 | 58,153 | -4,895 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Family Office LLC | 430,753 | 425,070 | -5,683 | 5.52 | 6.02 | +0.50 | sell |
| Ignite Planners, LLC | 122,884 | 110,369 | -12,515 | 0.26 | 0.27 | +0.01 | sell |
| Moran Wealth Management, LLC | 805,413 | 752,189 | -53,224 | 0.22 | 0.23 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 470,900 | 374,772 | -96,128 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 7,086,897 | 6,575,552 | -511,345 | 0.03 | 0.03 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 675,771 | 44,000 | -631,771 | 0.57 | 0.04 | -0.52 | sell |