| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 161,122 | 121,792 | +39,330 | 0.05 | 0.04 | 0.00 | sell |
| Sculati Wealth Management, LLC | 152,654 | 162,804 | +10,150 | 0.56 | 0.56 | +0.01 | buy |
| Inspire Investing, LLC | 42,980 | 51,629 | +8,649 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 222,673 | 227,457 | +4,784 | 1.12 | 1.08 | -0.05 | buy |
| TCW GROUP INC | 80,311 | 82,852 | +2,541 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,445 | 24,292 | +1,847 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,758 | 25,246 | +1,488 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 12,475 | 13,153 | +678 | 0.05 | 0.07 | +0.02 | buy |
| BRIGHTON JONES LLC | 46,075 | 46,671 | +596 | 0.02 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,285 | 735 | +550 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 2,271 | 2,352 | +81 | 0.01 | 0.01 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 11,024 | 11,042 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 329 | 182 | -147 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,257 | 14,271 | -986 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 19,700 | 17,700 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 19,430 | 17,075 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 29,186 | 26,149 | -3,037 | 0.08 | 0.07 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 89,707 | 82,245 | -7,462 | 0.15 | 0.15 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,322,137 | 1,309,111 | -13,026 | 0.41 | 0.40 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,832,563 | 1,808,713 | -23,850 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,726,006 | 1,673,934 | -52,072 | 0.02 | 0.02 | -0.00 | sell |
| AXS Investments LLC | 445,599 | 317,893 | -127,706 | 0.82 | 0.57 | -0.26 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,348,457 | 1,013,850 | -334,607 | 0.29 | 0.23 | -0.06 | sell |
| Interval Partners, LP | 407,646 | 72,849 | -334,797 | 0.09 | 0.02 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,777,300 | 2,981,919 | -795,381 | 0.06 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,354,627 | 1,421,148 | -933,479 | 0.04 | 0.02 | -0.02 | sell |