| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 141,574,002 | 143,585,152 | +2,011,150 | 0.29 | 0.30 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 4,395 | 540,270 | +535,875 | 0.00 | 3.25 | +3.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 730,929 | 1,054,413 | +323,484 | 0.04 | 0.05 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,410 | 235,177 | +193,767 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,187,575 | 14,066,979 | +120,596 | 0.06 | 0.07 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 10,581,675 | 10,694,983 | +113,308 | 0.09 | 0.10 | 0.00 | buy |
| Vident Advisory, LLC | 292,949 | 379,434 | +86,485 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,326,024 | 1,399,228 | +73,204 | 0.01 | 0.01 | 0.00 | buy |
| Carrera Capital Advisors | 467,039 | 529,474 | +62,435 | 0.71 | 0.66 | -0.05 | buy |
| Mariner, LLC | 757,070 | 795,822 | +38,752 | 0.01 | 0.01 | 0.00 | buy |
| Capital Wealth Planning, LLC | 360,704 | 388,615 | +27,911 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 78,371 | 99,798 | +21,427 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 78,405 | 93,980 | +15,575 | 0.05 | 0.06 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 648 | 15,772 | +15,124 | 0.00 | 0.01 | 0.00 | buy |
| Kathmere Capital Management, LLC | 33,463 | 47,693 | +14,230 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 355,625 | 369,360 | +13,735 | 0.05 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 485,817 | 497,794 | +11,977 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 85,656 | 97,264 | +11,608 | 0.01 | 0.01 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 11,500 | 23,000 | +11,500 | 0.01 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,685,938 | 1,696,546 | +10,608 | 0.10 | 0.11 | +0.01 | buy |
| West Family Investments, Inc. | 28,499 | 38,575 | +10,076 | 0.04 | 0.07 | +0.03 | buy |
| Planned Solutions, Inc. | 10,123 | 19,298 | +9,175 | 0.02 | 0.04 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 88,042 | 97,035 | +8,993 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 50,905 | 59,392 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 276,465 | 284,460 | +7,995 | 0.03 | 0.03 | -0.00 | buy |
| Trust Point Inc. | 18,481 | 25,045 | +6,564 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 337,415 | 343,591 | +6,176 | 0.23 | 0.24 | +0.01 | buy |
| DRW Securities, LLC | 14,833 | 20,898 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 29,773 | 35,456 | +5,683 | 0.07 | 0.09 | +0.02 | buy |
| Hilltop Holdings Inc. | 24,622 | 30,187 | +5,565 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 194,600 | 199,774 | +5,174 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 110,494 | 115,557 | +5,063 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 415,763 | 410,876 | +4,887 | 0.02 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 294,348 | 289,632 | +4,716 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 37,918 | 42,291 | +4,373 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 96,055 | 99,718 | +3,663 | 0.01 | 0.01 | 0.00 | buy |
| Ellevest, Inc. | 35,121 | 38,779 | +3,658 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 28,067 | 31,319 | +3,252 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,371 | 94,227 | +2,856 | 0.02 | 0.02 | 0.00 | buy |
| Aprio Wealth Management, LLC | 22,405 | 25,187 | +2,782 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 277,521 | 280,271 | +2,750 | 0.05 | 0.05 | -0.00 | buy |
| SEEDS INVESTOR LLC | 27,271 | 29,774 | +2,503 | 0.06 | 0.06 | -0.01 | buy |
| Compound Planning, Inc. | 149,538 | 151,930 | +2,392 | 0.05 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 19,664 | 21,869 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 36,325 | 38,332 | +2,007 | 0.12 | 0.13 | +0.01 | buy |
| Waldron Private Wealth LLC | 12,387 | 14,324 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 4,116 | 5,773 | +1,657 | 0.01 | 0.02 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 13,493 | 15,072 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| Aletheian Wealth Advisors LLC | 12,407 | 13,942 | +1,535 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 552 | 1,882 | +1,330 | 0.00 | 0.12 | +0.12 | buy |
| HighPoint Advisor Group LLC | 35,351 | 36,623 | +1,272 | 0.00 | 0.01 | +0.01 | buy |
| BigSur Wealth Management LLC | 27,339 | 28,548 | +1,209 | 0.04 | 0.04 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 30,049 | 31,238 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 11,945 | 12,952 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 16,632 | 17,632 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 48,978 | 49,926 | +948 | 0.08 | 0.08 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 49,509 | 50,457 | +948 | 0.05 | 0.06 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 80 | 797 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,164 | 2,693 | +529 | 0.00 | 0.00 | 0.00 | buy |
| Sage Mountain Advisors LLC | 12,536 | 12,944 | +408 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,047 | 17,397 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 50,159 | 50,479 | +320 | 0.02 | 0.02 | -0.00 | buy |
| Investors Research Corp | 150,444 | 150,708 | +264 | 0.16 | 0.17 | +0.01 | buy |
| Addison Advisors LLC | 9,937 | 10,133 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 14,989 | 15,166 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 400 | 575 | +175 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 16,743 | 16,888 | +145 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 14,255 | 14,356 | +101 | 0.00 | 0.00 | 0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 16,373 | 16,421 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 100,616 | 100,653 | +37 | 0.25 | 0.24 | -0.01 | buy |
| Meridian Wealth Management, LLC | 13,561 | 13,563 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 17,341 | 17,342 | +1 | 0.04 | 0.04 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 15,231 | 15,228 | -3 | 0.01 | 0.01 | +0.00 | sell |
| SYM FINANCIAL Corp | 20,469 | 20,455 | -14 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,332 | 2,303 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 48,559 | 48,530 | -29 | 0.01 | 0.01 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 12,370 | 12,341 | -29 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 11,304 | 11,265 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 303 | 262 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 17,238 | 17,196 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Keel Point, LLC | 24,703 | 24,620 | -83 | 0.01 | 0.01 | +0.00 | sell |
| Catalina Capital Group, LLC | 29,093 | 28,956 | -137 | 0.05 | 0.05 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 34,991 | 34,834 | -157 | 0.06 | 0.03 | -0.03 | sell |
| Dynamic Advisor Solutions LLC | 21,366 | 21,118 | -248 | 0.00 | 0.00 | +0.00 | sell |
| Aspen Grove Capital, LLC | 43,381 | 43,107 | -274 | 0.05 | 0.05 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 836 | 527 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 11,073 | 10,673 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Sivia Capital Partners, LLC | 58,130 | 57,598 | -532 | 0.18 | 0.17 | -0.01 | sell |
| Arjuna Capital | 69,269 | 68,645 | -624 | 0.09 | 0.09 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 16,475 | 15,833 | -642 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 26,112 | 25,415 | -697 | 0.01 | 0.01 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,432 | 15,522 | -910 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,399 | 30,399 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 21,439 | 20,187 | -1,252 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 52,273 | 50,869 | -1,404 | 0.06 | 0.06 | -0.00 | sell |
| Abel Hall, LLC | 28,005 | 26,571 | -1,434 | 0.09 | 0.09 | -0.00 | sell |
| Merit Financial Group, LLC | 14,774 | 13,246 | -1,528 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Advisors, Inc. | 49,504 | 47,957 | -1,547 | 0.04 | 0.04 | +0.00 | sell |
| HBK Sorce Advisory LLC | 15,363 | 13,797 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 20,769 | 19,156 | -1,613 | 0.02 | 0.01 | -0.00 | sell |