| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 826,303 | 700,902 | +125,401 | 0.01 | 0.01 | 0.00 | sell |
| Calydon Capital | 14,892 | 29,784 | +14,892 | 0.04 | 0.04 | -0.00 | buy |
| AdvisorShares Investments LLC | 46,269 | 54,740 | +8,471 | 0.15 | 0.15 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 110,917 | 119,193 | +8,276 | 0.03 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 16,043 | 9,320 | +6,723 | 0.04 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 64,864 | 71,556 | +6,692 | 0.05 | 0.05 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 973 | 6,030 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Great Waters Wealth Management | 14,986 | 18,244 | +3,258 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 162,954 | 159,986 | +2,968 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 83,956 | 81,604 | +2,352 | 0.02 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 26,679 | 28,510 | +1,831 | 0.03 | 0.03 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,570 | 12,294 | +724 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,700 | 19,985 | +285 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 408,485 | 408,688 | +203 | 0.29 | 0.24 | -0.05 | buy |
| Shilanski & Associates, Inc. | 11,701 | 11,755 | +54 | 0.06 | 0.05 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 690 | 699 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 15,422 | 15,150 | -272 | 0.07 | 0.05 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,792 | 10,473 | -319 | 0.04 | 0.03 | -0.01 | sell |
| Formidable Asset Management, LLC | 24,197 | 22,891 | -1,306 | 0.06 | 0.06 | -0.01 | sell |
| SEEDS INVESTOR LLC | 14,238 | 12,734 | -1,504 | 0.06 | 0.04 | -0.02 | sell |
| Ellevest, Inc. | 20,388 | 16,858 | -3,530 | 0.02 | 0.04 | +0.02 | sell |
| Ballentine Partners, LLC | 36,235 | 31,308 | -4,927 | 0.01 | 0.01 | -0.00 | sell |
| JNBA Financial Advisors | 27,275 | 21,252 | -6,023 | 0.05 | 0.03 | -0.01 | sell |
| 13D Management LLC | 471,167 | 458,338 | -12,829 | 6.65 | 6.24 | -0.41 | sell |
| Genus Capital Management Inc. | 47,940 | 33,840 | -14,100 | 0.11 | 0.06 | -0.05 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,211 | 10,011 | -20,200 | 0.18 | 0.04 | -0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 205,329 | 181,651 | -23,678 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 127,545 | 78,634 | -48,911 | 0.52 | 0.28 | -0.24 | sell |