| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 242,264 | 222,864 | +19,400 | 0.23 | 0.21 | -0.03 | sell |
| Capital Impact Advisors, LLC | 25,706 | 40,934 | +15,228 | 3.80 | 1.77 | -2.03 | buy |
| Capital World Investors | 86,086 | 100,056 | +13,970 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 9,369 | 19,576 | +10,207 | 0.63 | 1.21 | +0.59 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 858 | 10,010 | +9,152 | 0.00 | 0.03 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 8,400 | +4,200 | 0.60 | 1.12 | +0.52 | buy |
| Strategic Global Advisors, LLC | 4,114 | 7,453 | +3,339 | 0.41 | 0.64 | +0.23 | buy |
| Voleon Capital Management LP | 1,609 | 2,883 | +1,274 | 0.03 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 734 | 1,908 | +1,174 | 0.01 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 2,622 | 3,648 | +1,026 | 0.09 | 0.10 | +0.01 | buy |
| Virtue Capital Management, LLC | 430 | 1,130 | +700 | 0.05 | 0.07 | 0.00 | buy |
| Diversify Advisory Services, LLC | 1,676 | 2,323 | +647 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 1,303 | 1,941 | +638 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 1,060 | 1,465 | +405 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 435 | 583 | +148 | 0.04 | 0.05 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 775 | 875 | +100 | 0.27 | 0.23 | -0.04 | buy |
| SeaCrest Wealth Management, LLC | 449 | 525 | +76 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,613 | 1,687 | +74 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 890 | 962 | +72 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 1,912 | 1,964 | +52 | 0.00 | 0.00 | 0.00 | buy |
| CFC Planning Co LLC | 377 | 415 | +38 | 0.21 | 0.18 | -0.03 | buy |
| Cherry Tree Wealth Management, LLC | 50 | 75 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,025 | 1,046 | +21 | 0.02 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 750 | 758 | +8 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 942 | 945 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 23 | 22 | +1 | 0.00 | 0.00 | -0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 404 | 405 | +1 | 0.04 | 0.04 | -0.01 | buy |
| Horst & Graben Wealth Management LLC | 404 | 405 | +1 | 0.04 | 0.03 | -0.01 | buy |
| JB Capital LLC | 380 | 381 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 902 | 903 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Wedmont Private Capital | 708 | 707 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 890 | 888 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Wahed Invest LLC | 115 | 110 | -5 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 522 | 517 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Baron Wealth Management LLC | 947 | 938 | -9 | 0.21 | 0.16 | -0.05 | sell |
| Motley Fool Asset Management LLC | 986 | 977 | -9 | 0.03 | 0.02 | -0.01 | sell |
| PFG Advisors | 1,056 | 1,039 | -17 | 0.03 | 0.03 | -0.00 | sell |
| Advyzon Investment Management, LLC | 458 | 433 | -25 | 0.05 | 0.03 | -0.02 | sell |
| SALEM INVESTMENT COUNSELORS INC | 20,046 | 20,021 | -25 | 0.38 | 0.31 | -0.07 | sell |
| Atlas Brown,Inc. | 1,450 | 1,425 | -25 | 0.28 | 0.23 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 414 | 388 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 507 | 467 | -40 | 0.04 | 0.03 | -0.01 | sell |
| GREENLEAF TRUST | 557 | 516 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 2,784 | 2,729 | -55 | 1.49 | 1.13 | -0.36 | sell |
| STOCK YARDS BANK & TRUST CO | 1,257 | 1,199 | -58 | 0.03 | 0.02 | -0.01 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 8,545 | 8,451 | -94 | 1.87 | 1.60 | -0.27 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,200 | 1,100 | -100 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 1,359 | 1,250 | -109 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,621 | 9,504 | -117 | 0.05 | 0.04 | -0.01 | sell |
| FourThought Financial Partners, LLC | 491 | 364 | -127 | 0.03 | 0.02 | -0.01 | sell |
| Alpha Cubed Investments, LLC | 1,797 | 1,661 | -136 | 0.04 | 0.03 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 29,114 | 28,943 | -171 | 0.81 | 0.67 | -0.14 | sell |
| Faithward Advisors, LLC | 8,763 | 8,590 | -173 | 0.86 | 0.70 | -0.16 | sell |
| ATWOOD & PALMER INC | 410 | 211 | -199 | 0.02 | 0.01 | -0.01 | sell |
| Hilltop Holdings Inc. | 1,228 | 1,028 | -200 | 0.04 | 0.03 | -0.01 | sell |
| Monument Capital Management | 8,102 | 7,889 | -213 | 1.34 | 1.09 | -0.25 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,370 | 2,149 | -221 | 0.19 | 0.08 | -0.11 | sell |
| OPPENHEIMER & CO INC | 15,269 | 15,040 | -229 | 0.13 | 0.12 | -0.01 | sell |
| LONG WALK MANAGEMENT LP | 84,400 | 84,150 | -250 | 11.27 | 10.36 | -0.91 | sell |
| OSSIAM | 1,662 | 1,385 | -277 | 0.01 | 0.02 | +0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 1,124 | 771 | -353 | 0.14 | 0.08 | -0.06 | sell |
| Claret Asset Management Corp | 25,526 | 25,157 | -369 | 2.01 | 1.62 | -0.39 | sell |
| Private Advisory Group LLC | 1,772 | 1,243 | -529 | 0.10 | 0.05 | -0.04 | sell |
| SP Asset Management LLC | 1,300 | 627 | -673 | 0.07 | 0.03 | -0.04 | sell |
| Segment Wealth Management, LLC | 3,034 | 1,984 | -1,050 | 0.12 | 0.06 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 5,505 | 3,866 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 13,615 | 11,820 | -1,795 | 5.09 | 3.79 | -1.30 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,311 | 340 | -1,971 | 0.15 | 0.02 | -0.13 | sell |
| Dakota Wealth Management | 3,212 | 1,002 | -2,210 | 0.04 | 0.01 | -0.03 | sell |
| Virtue Capital Management, LLC | 5,759 | 388 | -5,371 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,353 | 3,493 | -5,860 | 0.04 | 0.01 | -0.03 | sell |
| Gotham Asset Management, LLC | 54,377 | 46,896 | -7,481 | 0.16 | 0.10 | -0.06 | sell |
| SW Investment Management LLC | 175,000 | 140,000 | -35,000 | 24.76 | 20.61 | -4.16 | sell |