| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 0 | 421,469 | +421,469 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,061 | 420,989 | +255,928 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 125,739 | 328,124 | +202,385 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,176 | 240,690 | +164,514 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 250,570 | 357,547 | +106,977 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 4,282,276 | 4,384,005 | +101,729 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,001,404 | 2,097,509 | +96,105 | 0.75 | 0.87 | +0.12 | buy |
| Jain Global LLC | 7,829 | 96,565 | +88,736 | 0.00 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 607,632 | 684,949 | +77,317 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,641 | 242,437 | +70,796 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 67,400 | +67,400 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 80,682 | 147,711 | +67,029 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 137,995 | 190,395 | +52,400 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 770,149 | 821,178 | +51,029 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,123,999 | 1,174,579 | +50,580 | 0.01 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 107,085 | 156,235 | +49,150 | 1.09 | 1.70 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,908 | 68,067 | +46,159 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 75,025 | 121,122 | +46,097 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 75,000 | 114,500 | +39,500 | 4.68 | 8.17 | +3.49 | buy |
| Creative Planning | 29,892 | 69,192 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 410,772 | 447,177 | +36,405 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,954 | 809,445 | +32,491 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 249,258 | 279,297 | +30,039 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 19,144 | 49,022 | +29,878 | 0.03 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 26,002 | +26,002 | 0.00 | 0.27 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,820 | 28,419 | +19,599 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 18,968 | +18,968 | 0.00 | 0.60 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 27,367 | 45,548 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,829 | 124,010 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,142 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,769 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,057 | +13,057 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,920 | 30,815 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 28,746 | 40,141 | +11,395 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,485 | 109,488 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,871 | 36,751 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 293,350 | 303,095 | +9,745 | 0.18 | 0.19 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,210 | 15,579 | +9,369 | 0.01 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,273 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,666 | 12,909 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,268 | 11,685 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,864 | +6,864 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,671 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 5,527 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,088 | 35,209 | +5,121 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,259 | 10,171 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 4,870 | +4,870 | 0.00 | 0.09 | +0.09 | buy |
| Hunter Perkins Capital Management, LLC | 25,579 | 30,041 | +4,462 | 0.37 | 0.44 | +0.07 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 0 | 4,378 | +4,378 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,157 | 18,172 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,934 | 32,944 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,821 | +3,821 | 0.00 | 0.12 | +0.12 | buy |
| Taylor Hoffman Capital Management LLC | 64,539 | 68,351 | +3,812 | 1.23 | 1.32 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 3,653 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,617 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,973 | 8,492 | +3,519 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,481 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,237 | +3,237 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 5,042 | 8,128 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,648 | 9,648 | +3,000 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,703 | 134,647 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,581 | 25,379 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,108 | 7,844 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,735 | 28,390 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,198 | 30,849 | +2,651 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,051 | 8,551 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,125 | +2,125 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,810 | 8,736 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 760 | 2,614 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,778 | 101,381 | +1,603 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,279 | 4,858 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,463 | 35,979 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,044 | 75,296 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,632 | 7,829 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,295 | 6,432 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 7,002 | 8,108 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 159,623 | 160,709 | +1,086 | 8.58 | 10.38 | +1.80 | buy |
| FRANKLIN RESOURCES INC | 6,206 | 7,232 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,441 | 4,454 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,245 | 2,234 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 59 | 1,018 | +959 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,871 | 19,812 | +941 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,909 | 53,775 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,446 | 8,234 | +788 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 548 | 1,326 | +778 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,156 | 6,735 | +579 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 211 | 656 | +445 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 581 | 937 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,958 | 5,282 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 133 | 450 | +317 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 323 | 610 | +287 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 607 | 877 | +270 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 88 | 322 | +234 | 0.00 | 0.00 | +0.00 | buy |