| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,783,679 | 1,179,811 | +603,868 | 0.42 | 0.24 | -0.18 | sell |
| GW&K Investment Management, LLC | 56,949 | 222,055 | +165,106 | 0.16 | 0.46 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 614,444 | 719,808 | +105,364 | 0.32 | 0.27 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 812,492 | 884,395 | +71,903 | 0.02 | 0.01 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 247,507 | 211,531 | +35,976 | 2.50 | 1.58 | 0.00 | sell |
| Rheos Capital Works Inc. | 120,000 | 140,000 | +20,000 | 2.11 | 2.17 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,500 | 22,500 | +16,000 | 0.03 | 0.09 | 0.00 | buy |
| VANGUARD GROUP INC | 3,530,073 | 3,537,264 | +7,191 | 0.02 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 26,795 | 33,293 | +6,498 | 0.10 | 0.10 | -0.01 | buy |
| Nikulski Financial, Inc. | 3,514 | 9,062 | +5,548 | 0.28 | 0.52 | 0.00 | buy |
| AWM Investment Company, Inc. | 113,893 | 118,893 | +5,000 | 3.36 | 2.78 | -0.59 | buy |
| Morse Asset Management, Inc | 2,816 | 6,067 | +3,251 | 0.18 | 0.29 | +0.12 | buy |
| &PARTNERS | 4,984 | 8,103 | +3,119 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,676 | 4,697 | +3,021 | 0.05 | 0.09 | 0.00 | buy |
| Apollon Wealth Management, LLC | 1,766 | 4,375 | +2,609 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,630 | 14,929 | +2,299 | 0.04 | 0.03 | -0.00 | buy |
| Kercheville Advisors, LLC | 1,625 | 3,875 | +2,250 | 0.15 | 0.32 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,936 | 69,777 | +2,159 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 9,459 | 11,296 | +1,837 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,978 | 31,760 | +1,782 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 267 | +1,733 | 0.20 | 0.02 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 776 | 2,331 | +1,555 | 0.00 | 0.01 | 0.00 | buy |
| Swiss National Bank | 62,600 | 64,040 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 15,165 | 16,597 | +1,432 | 0.93 | 0.78 | -0.15 | buy |
| SteelPeak Wealth, LLC | 13,292 | 11,885 | +1,407 | 0.14 | 0.09 | 0.00 | sell |
| ProShare Advisors LLC | 6,898 | 8,238 | +1,340 | 0.00 | 0.00 | 0.00 | buy |
| Purkiss Capital Advisors LLC | 1,268 | 2,313 | +1,045 | 0.19 | 0.26 | +0.07 | buy |
| CIBC Asset Management Inc | 893 | 1,787 | +894 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,245 | 375 | +870 | 0.04 | 0.08 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,594 | 12,239 | +645 | 0.13 | 0.10 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,323 | 54,934 | +611 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 4,000 | 4,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,357 | 2,016 | +341 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,071 | 18,412 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,632 | 8,955 | +323 | 0.09 | 0.07 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 4,878 | 5,182 | +304 | 0.01 | 0.01 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 2,275 | 1,985 | +290 | 0.07 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 38,465 | 38,183 | +282 | 0.04 | 0.03 | -0.01 | sell |
| Magnus Financial Group LLC | 2,546 | 2,268 | +278 | 0.06 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,145 | 5,910 | +235 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,165 | 7,961 | +204 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 3,580 | 3,397 | +183 | 0.01 | 0.00 | 0.00 | sell |
| Hughes Financial Services, LLC | 122 | 292 | +170 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 260 | 109 | +151 | 0.02 | 0.01 | -0.02 | sell |
| Simmons Bank | 9,670 | 9,807 | +137 | 0.20 | 0.16 | -0.04 | buy |
| PROFUND ADVISORS LLC | 1,333 | 1,443 | +110 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,931 | 9,827 | +104 | 0.04 | 0.04 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,425 | 2,325 | +100 | 0.02 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 679 | 740 | +61 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 1,247 | 1,219 | +28 | 0.01 | 0.00 | 0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 100 | 115 | +15 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,514 | 1,529 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,086 | 1,097 | +11 | 0.03 | 0.02 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 96 | 103 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 30 | 25 | +5 | 0.00 | 0.00 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 1,686 | 1,612 | -74 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,600 | 7,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 726 | 488 | -238 | 0.01 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 8,828 | 8,584 | -244 | 0.18 | 0.13 | -0.05 | sell |
| Rafferty Asset Management, LLC | 8,267 | 7,849 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 1,595 | 953 | -642 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,482 | 2,504 | -978 | 0.01 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 6,334 | 3,956 | -2,378 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 239,641 | 223,255 | -16,386 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 91,783 | 74,630 | -17,153 | 0.38 | 0.23 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 469,453 | 441,121 | -28,332 | 0.04 | 0.03 | -0.01 | sell |