| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 440,224 | 651,984 | +211,760 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 90,340 | 230,587 | +140,247 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,605 | 288,084 | +96,479 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 55,715 | 144,960 | +89,245 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 24 | 78,548 | +78,524 | 0.00 | 0.01 | +0.01 | buy |
| Prescott General Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 0.76 | +0.76 | buy |
| BlackRock, Inc. | 725,529 | 770,250 | +44,721 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,936 | 45,427 | +42,491 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,882 | 96,615 | +39,733 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 123,028 | 147,525 | +24,497 | 1.46 | 2.04 | +0.58 | buy |
| MORGAN STANLEY | 114,300 | 134,511 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,919 | 45,645 | +18,726 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,001 | 273,612 | +15,611 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,897 | 26,457 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,561 | 17,974 | +14,413 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,327 | 51,675 | +13,348 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,236 | 36,928 | +12,692 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 6,775 | 19,074 | +12,299 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,679 | 93,779 | +11,100 | 0.03 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 11,100 | +11,100 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 8,069 | 19,081 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,009 | 33,853 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 10,400 | +10,400 | 0.00 | 1.31 | +1.31 | buy |
| Mariner, LLC | 3,186 | 11,444 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,826 | 106,981 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,426 | 16,093 | +7,667 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,530 | 26,103 | +7,573 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 3,971 | 11,090 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 71,345 | 77,523 | +6,178 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 6,014 | +6,014 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 5,327 | 10,683 | +5,356 | 0.14 | 0.24 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,092 | 7,715 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,891 | 78,992 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 5,749 | 9,832 | +4,083 | 0.05 | 0.12 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,056 | +4,056 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH THIRD BANCORP | 56 | 3,466 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,129 | 12,368 | +3,239 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 1,136 | 4,365 | +3,229 | 0.07 | 0.25 | +0.18 | buy |
| WINTON GROUP Ltd | 29,431 | 32,659 | +3,228 | 0.20 | 0.26 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,198 | 142,113 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,619 | 5,389 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,701 | 7,220 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,514 | +2,514 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 264 | 2,776 | +2,512 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 2,432 | +2,432 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 2,373 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,052 | 6,418 | +2,366 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,190 | 9,325 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,876 | 9,973 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 2,024 | +2,024 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,019 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,995 | +1,995 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 216,634 | 218,604 | +1,970 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,915 | 3,837 | +1,922 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 1,135 | 3,055 | +1,920 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 1,917 | +1,917 | 0.00 | 0.03 | +0.03 | buy |
| Cardinal Capital Management | 9,551 | 11,384 | +1,833 | 0.25 | 0.34 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,776 | +1,776 | 0.00 | 0.20 | +0.20 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 2,521 | 4,120 | +1,599 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,733 | 3,274 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,529 | +1,529 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,470 | +1,470 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,846 | 3,287 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,432 | +1,432 | 0.00 | 0.18 | +0.18 | buy |
| BRIGHTON JONES LLC | 0 | 1,402 | +1,402 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 65,364 | 66,749 | +1,385 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 1,385 | +1,385 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 1,325 | +1,325 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 957 | 2,197 | +1,240 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 1,230 | +1,230 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,440 | 18,600 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 1,333 | 2,391 | +1,058 | 0.01 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,046 | 3,079 | +1,033 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 975 | +975 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 3,022 | 3,965 | +943 | 0.06 | 0.10 | +0.04 | buy |
| XPONANCE, INC. | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 914 | +914 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 905 | +905 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 254,297 | 255,195 | +898 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 6,355 | 7,239 | +884 | 0.25 | 0.39 | +0.13 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 4,810 | 5,616 | +806 | 0.51 | 0.54 | +0.03 | buy |
| Versant Capital Management, Inc | 567 | 1,358 | +791 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 4,100 | +700 | 0.00 | 0.00 | +0.00 | buy |