| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,682,500 | 1,493,100 | +189,400 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 17,000,115 | 17,145,564 | +145,449 | 0.31 | 0.29 | -0.02 | buy |
| Aberdeen Group plc | 2,911,556 | 2,949,455 | +37,899 | 0.06 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,016,101 | 1,042,457 | +26,356 | 0.08 | 0.07 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,293 | 36,356 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 144,391 | 154,027 | +9,636 | 1.50 | 1.42 | -0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 98,588 | 106,644 | +8,056 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,430 | 19,513 | +7,917 | 0.00 | 0.00 | 0.00 | sell |
| Vest Financial, LLC | 14,245 | 21,743 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 57,822 | 52,670 | +5,152 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey Wright & Associates | 123,802 | 128,702 | +4,900 | 0.35 | 0.33 | -0.02 | buy |
| V-Square Quantitative Management LLC | 69,875 | 74,455 | +4,580 | 0.15 | 0.09 | -0.06 | buy |
| Kathmere Capital Management, LLC | 66,705 | 71,277 | +4,572 | 0.06 | 0.06 | -0.00 | buy |
| Diversify Advisory Services, LLC | 34,958 | 38,800 | +3,842 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 125,685 | 128,159 | +2,474 | 0.02 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 25,194 | 27,023 | +1,829 | 0.04 | 0.04 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 18,849 | 20,158 | +1,309 | 0.10 | 0.10 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,572 | 20,682 | +1,110 | 0.04 | 0.04 | -0.00 | buy |
| Aprio Wealth Management, LLC | 38,800 | 39,645 | +845 | 0.05 | 0.03 | -0.02 | buy |
| BSW Wealth Partners | 36,034 | 36,804 | +770 | 0.06 | 0.05 | -0.00 | buy |
| AdvisorShares Investments LLC | 83,640 | 83,927 | +287 | 0.17 | 0.17 | -0.01 | buy |
| Alhambra Investment Management LLC | 11,749 | 12,028 | +279 | 0.07 | 0.07 | -0.00 | buy |
| Lesa Sroufe & Co | 224,116 | 224,233 | +117 | 2.31 | 1.98 | -0.33 | buy |
| ORG Wealth Partners, LLC | 368 | 391 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 4,644 | 4,580 | -64 | 0.03 | 0.02 | -0.00 | sell |
| COUNTRY TRUST BANK | 642 | 552 | -90 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 580 | 418 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 23,022 | 22,638 | -384 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 62,696 | 62,204 | -492 | 0.19 | 0.18 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 209,911 | 208,829 | -1,082 | 0.01 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 65,512 | 63,066 | -2,446 | 0.02 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 18,786 | 16,196 | -2,590 | 0.13 | 0.10 | -0.04 | sell |
| Beverly Hills Private Wealth, LLC | 34,478 | 30,320 | -4,158 | 0.08 | 0.06 | -0.02 | sell |
| NBC SECURITIES, INC. | 28,399 | 21,756 | -6,643 | 0.03 | 0.02 | -0.01 | sell |
| Carrera Capital Advisors | 344,055 | 327,079 | -16,976 | 0.79 | 0.65 | -0.13 | sell |
| Ramirez Asset Management, Inc. | 468,739 | 451,081 | -17,658 | 0.83 | 0.71 | -0.12 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 138,276 | 105,793 | -32,483 | 0.03 | 0.02 | -0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 260,062 | 173,816 | -86,246 | 0.79 | 0.47 | -0.32 | sell |
| STRS OHIO | 840,000 | 715,109 | -124,891 | 0.04 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,640,717 | 2,277,427 | -363,290 | 0.27 | 0.21 | -0.06 | sell |