| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,417,185 | 2,013,308 | +596,123 | 0.20 | 0.29 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 590,861 | 915,000 | +324,139 | 0.04 | 0.06 | +0.02 | buy |
| Sophron Capital Management L.P. | 122,317 | 305,973 | +183,656 | 1.81 | 3.80 | +1.98 | buy |
| Edgestream Partners, L.P. | 99,621 | 185,979 | +86,358 | 0.16 | 0.23 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,456,975 | 1,508,480 | +51,505 | 0.65 | 0.64 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,160 | 94,937 | +28,777 | 0.06 | 0.09 | +0.03 | buy |
| CALTON & ASSOCIATES, INC. | 33,580 | 56,066 | +22,486 | 0.56 | 0.47 | -0.09 | buy |
| Holocene Advisors, LP | 50,469 | 72,718 | +22,249 | 0.01 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 16,260 | 22,163 | +5,903 | 0.10 | 0.13 | +0.04 | buy |
| Asset Management One Co., Ltd. | 279,426 | 285,188 | +5,762 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,989 | 54,356 | +5,367 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 28,189 | 32,298 | +4,109 | 0.12 | 0.12 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 84,107 | 87,529 | +3,422 | 0.11 | 0.13 | +0.02 | buy |
| Fiduciary Alliance LLC | 17,955 | 19,816 | +1,861 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 14,047 | 15,859 | +1,812 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 10,367 | 11,973 | +1,606 | 0.01 | 0.01 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 7,590 | 8,577 | +987 | 0.09 | 0.07 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 6,023 | 6,945 | +922 | 0.05 | 0.05 | +0.00 | buy |
| Accel Wealth Management | 33,055 | 33,870 | +815 | 0.47 | 0.45 | -0.02 | buy |
| Norinchukin Bank, The | 5,413 | 5,785 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Lakeridge Wealth Management LLC | 22,113 | 22,287 | +174 | 0.43 | 0.41 | -0.02 | buy |
| EPG Wealth Management LLC | 16,306 | 16,440 | +134 | 0.16 | 0.17 | +0.01 | buy |
| Atom Investors LP | 20,289 | 20,422 | +133 | 0.09 | 0.09 | -0.00 | buy |
| SageView Advisory Group, LLC | 10,876 | 11,004 | +128 | 0.02 | 0.02 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,226 | 2,322 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 8,889 | 8,964 | +75 | 0.13 | 0.15 | +0.02 | buy |
| Sage Capital Management, LLC | 16,895 | 16,956 | +61 | 0.32 | 0.34 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,982 | 6,033 | +51 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 584 | 616 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 6,851 | 6,883 | +32 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 3,400 | 3,428 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Kure Advisory, LLC | 8,559 | 8,576 | +17 | 0.29 | 0.24 | -0.05 | buy |
| Allen Capital Group, LLC | 6,334 | 6,348 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,193 | 1,203 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 958 | 966 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 41,759 | 41,762 | +3 | 0.19 | 0.20 | +0.01 | buy |
| VSM Wealth Advisory, LLC | 104 | 105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 7,595 | 7,596 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 298 | 222 | -76 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 52,182 | 52,104 | -78 | 0.09 | 0.10 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,901 | 10,811 | -90 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 610 | 510 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 22,446 | 22,209 | -237 | 0.02 | 0.02 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,456 | 18,207 | -249 | 0.00 | 0.00 | +0.00 | sell |
| Apeiron RIA LLC | 13,180 | 12,893 | -287 | 0.14 | 0.14 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 1,462 | 1,100 | -362 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 12,966 | 12,566 | -400 | 0.02 | 0.02 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 14,464 | 14,012 | -452 | 0.09 | 0.09 | +0.00 | sell |
| Catalina Capital Group, LLC | 12,745 | 12,178 | -567 | 0.16 | 0.30 | +0.14 | sell |
| CURIO WEALTH, LLC | 591 | 1 | -590 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 9,315 | 8,606 | -709 | 0.08 | 0.06 | -0.02 | sell |
| Castleview Partners, LLC | 8,704 | 7,939 | -765 | 0.17 | 0.20 | +0.02 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 9,579 | 8,671 | -908 | 0.10 | 0.09 | -0.00 | sell |
| PROFUND ADVISORS LLC | 6,886 | 5,640 | -1,246 | 0.01 | 0.01 | -0.00 | sell |
| Accurate Wealth Management, LLC | 7,429 | 6,015 | -1,414 | 0.05 | 0.04 | -0.01 | sell |
| MCF Advisors LLC | 5,200 | 3,776 | -1,424 | 0.01 | 0.01 | -0.00 | sell |
| Carmel Capital Partners, LLC | 22,310 | 20,877 | -1,433 | 0.34 | 0.30 | -0.04 | sell |
| RMR Wealth Builders | 49,593 | 47,727 | -1,866 | 0.19 | 0.18 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 81,886 | 79,688 | -2,198 | 0.23 | 0.22 | -0.01 | sell |
| Foresight Group Ltd Liability Partnership | 35,529 | 33,307 | -2,222 | 0.20 | 0.17 | -0.04 | sell |
| McAdam, LLC | 145,696 | 143,413 | -2,283 | 0.30 | 0.32 | +0.03 | sell |
| Koshinski Asset Management, Inc. | 59,542 | 56,984 | -2,558 | 0.19 | 0.18 | -0.01 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 33,859 | 31,138 | -2,721 | 1.13 | 0.94 | -0.19 | sell |
| My Legacy Advisors, LLC | 47,688 | 44,853 | -2,835 | 0.66 | 0.63 | -0.02 | sell |
| Hendershot Investments Inc. | 13,888 | 11,021 | -2,867 | 0.07 | 0.05 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 59,615 | 56,710 | -2,905 | 0.08 | 0.08 | +0.00 | sell |
| O'Dell Group, LLC | 64,142 | 60,596 | -3,546 | 0.54 | 0.57 | +0.03 | sell |
| IFM Investors Pty Ltd | 28,268 | 24,662 | -3,606 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 78,219 | 74,405 | -3,814 | 0.22 | 0.19 | -0.02 | sell |
| Aberdeen Group plc | 121,605 | 117,374 | -4,231 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 10,850 | 5,675 | -5,175 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 17,825 | 12,433 | -5,392 | 0.09 | 0.29 | +0.20 | sell |
| WORLD EQUITY GROUP, INC. | 11,872 | 5,936 | -5,936 | 0.10 | 0.06 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 133,886 | 117,531 | -16,355 | 0.31 | 0.26 | -0.05 | sell |
| Entropy Technologies, LP | 29,954 | 11,945 | -18,009 | 0.12 | 0.04 | -0.07 | sell |
| B&I Capital AG | 259,045 | 240,045 | -19,000 | 3.16 | 2.85 | -0.31 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 303,729 | 279,889 | -23,840 | 0.25 | 0.24 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,103,491 | 1,077,372 | -26,119 | 0.01 | 0.01 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 627,889 | 574,819 | -53,070 | 1.14 | 1.03 | -0.11 | sell |