| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 146,940 | 647,060 | +500,120 | 0.02 | 0.09 | +0.06 | buy |
| Gotham Asset Management, LLC | 11,514 | 213,266 | +201,752 | 0.01 | 0.20 | +0.18 | buy |
| MORGAN STANLEY | 93,287 | 233,767 | +140,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,337 | 136,114 | +58,777 | 0.06 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 907,086 | 950,131 | +43,045 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,292 | 91,909 | +40,617 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,116 | 106,674 | +39,558 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 3,173 | 39,354 | +36,181 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,086 | 51,131 | +33,045 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,652 | 123,034 | +32,382 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 191,984 | 223,664 | +31,680 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,657 | 46,283 | +30,626 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 2,243 | 28,085 | +25,842 | 0.02 | 0.22 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,806 | +24,806 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,109 | 258,403 | +19,294 | 0.03 | 0.03 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 113,804 | 131,204 | +17,400 | 1.35 | 1.59 | +0.23 | buy |
| CWM, LLC | 1,162 | 18,217 | +17,055 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 16,630 | +16,630 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 14,039 | +14,039 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 14,270 | 28,205 | +13,935 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 24,133 | 37,322 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,147 | 114,889 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,594 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,025 | 14,834 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,900 | 30,700 | +11,800 | 0.03 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 10,825 | +10,825 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 134 | 9,892 | +9,758 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,022 | 11,036 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,390 | 18,157 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 30,240 | 38,825 | +8,585 | 2.79 | 2.94 | +0.16 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 7,440 | +7,440 | 0.00 | 0.14 | +0.14 | buy |
| Calamos Advisors LLC | 58,329 | 65,364 | +7,035 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,028 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 3,555 | 9,491 | +5,936 | 0.19 | 0.52 | +0.33 | buy |
| Mariner, LLC | 0 | 5,828 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 1,061 | 6,793 | +5,732 | 0.03 | 0.22 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,234 | 6,384 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,205 | 22,294 | +5,089 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 606 | 5,667 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,961 | +4,961 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,820 | 7,032 | +4,212 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 10,072 | 14,188 | +4,116 | 0.17 | 0.23 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,871 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,264 | 6,088 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,124 | 4,899 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 262,443 | 265,779 | +3,336 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,810 | 12,139 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 2,946 | +2,946 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 2,923 | +2,923 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 106,317 | 109,238 | +2,921 | 1.02 | 1.18 | +0.16 | buy |
| Merit Financial Group, LLC | 0 | 2,757 | +2,757 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 1,352 | 3,954 | +2,602 | 0.04 | 0.09 | +0.05 | buy |
| Eschler Asset Management LLP | 0 | 2,500 | +2,500 | 0.00 | 0.39 | +0.39 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,313 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,307 | +2,307 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,114 | +2,114 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,045 | +2,045 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,034 | +2,034 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,174 | 3,156 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 1,942 | +1,942 | 0.00 | 0.08 | +0.08 | buy |
| denkapparat Operations GmbH | 1,308 | 3,200 | +1,892 | 0.20 | 0.43 | +0.23 | buy |
| GC Wealth Management RIA, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 1,829 | +1,829 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 4,623 | 6,440 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,700 | 5,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 48,689 | 50,327 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 1,634 | +1,634 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 884 | 2,477 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 65,648 | 67,189 | +1,541 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 2,098 | 3,577 | +1,479 | 0.17 | 0.36 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 727 | 2,079 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 1,255 | +1,255 | 0.00 | 0.03 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,217 | +1,217 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 9,530 | 10,746 | +1,216 | 0.27 | 0.31 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,188 | 3,388 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 1,194 | +1,194 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 1,135 | +1,135 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 352 | 1,478 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 1,092 | 2,149 | +1,057 | 0.01 | 0.02 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,054 | +1,054 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 0 | 1,017 | +1,017 | 0.00 | 0.09 | +0.09 | buy |
| Farther Finance Advisors, LLC | 261 | 1,266 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,638 | 9,628 | +990 | 0.03 | 0.03 | +0.01 | buy |
| Sigma Planning Corp | 0 | 980 | +980 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 960 | +960 | 0.00 | 0.12 | +0.12 | buy |
| M&T BANK CORP | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,078 | 16,011 | +933 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 1,175 | 2,063 | +888 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,145 | 1,944 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,526 | 2,272 | +746 | 0.00 | 0.00 | +0.00 | buy |