| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 6,220,701 | 6,477,830 | +257,129 | 0.15 | 0.18 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 565,611 | 694,211 | +128,600 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 144,665 | 261,121 | +116,456 | 0.06 | 0.12 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 20,774 | 123,033 | +102,259 | 0.01 | 0.06 | +0.05 | buy |
| Moran Wealth Management, LLC | 696,496 | 792,367 | +95,871 | 0.16 | 0.19 | +0.03 | buy |
| North of South Capital LLP | 125,000 | 202,000 | +77,000 | 0.09 | 0.14 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,152,929 | 4,104,976 | +47,953 | 0.02 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 12,560 | 54,434 | +41,874 | 0.03 | 0.11 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,193 | 64,090 | +21,897 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 369,310 | 383,114 | +13,804 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 59,666 | 70,237 | +10,571 | 0.22 | 0.41 | +0.20 | buy |
| Foster Victor Wealth Advisors, LLC | 28,451 | 38,635 | +10,184 | 0.01 | 0.02 | +0.01 | buy |
| CogentBlue Wealth Advisors, LLC | 19,749 | 29,206 | +9,457 | 0.10 | 0.16 | +0.05 | buy |
| Ballentine Partners, LLC | 163,136 | 155,105 | +8,031 | 0.02 | 0.02 | 0.00 | sell |
| Vest Financial, LLC | 13,883 | 21,259 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 13,091 | 19,501 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 131,921 | 125,803 | +6,118 | 0.03 | 0.03 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 22,750 | 28,650 | +5,900 | 0.01 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 68,398 | 73,876 | +5,478 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,680 | 24,070 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 20,339 | 25,647 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 10,016 | 14,716 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 49,188 | 51,573 | +2,385 | 0.05 | 0.05 | +0.00 | buy |
| May Hill Capital, LLC | 12,069 | 14,092 | +2,023 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 150,293 | 152,034 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 22,047 | 23,610 | +1,563 | 0.02 | 0.01 | -0.01 | buy |
| HENNESSY ADVISORS INC | 16,741 | 18,212 | +1,471 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,347 | 13,088 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 14,367 | 15,068 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 16,990 | 16,531 | +459 | 0.00 | 0.00 | 0.00 | sell |
| Leo Wealth, LLC | 14,518 | 14,948 | +430 | 0.01 | 0.01 | -0.01 | buy |
| Bridgewater Advisors Inc. | 77,989 | 78,354 | +365 | 0.04 | 0.06 | +0.02 | buy |
| Ascent Group, LLC | 14,046 | 14,372 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 18,639 | 18,872 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 270 | 495 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 41,898 | 42,006 | +108 | 0.13 | 0.18 | +0.05 | buy |
| Henry James International Management Inc. | 13,956 | 13,747 | -209 | 0.03 | 0.03 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 19,867 | 19,273 | -594 | 0.04 | 0.04 | +0.00 | sell |
| GeoWealth Management, LLC | 15,710 | 13,778 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 15,292 | 13,169 | -2,123 | 0.01 | 0.01 | -0.00 | sell |
| Foster Group, Inc. | 41,865 | 39,564 | -2,301 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 27,331 | 24,794 | -2,537 | 0.06 | 0.04 | -0.02 | sell |
| Ignite Planners, LLC | 110,668 | 84,928 | -25,740 | 0.14 | 0.13 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 169,415 | 101,415 | -68,000 | 0.10 | 0.06 | -0.04 | sell |