| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Larson Financial Group LLC | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 275,639 | 276,401 | +762 | 0.05 | 0.07 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 68,091 | 68,672 | +581 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,884 | 51,962 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 118 | 126 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,355 | 1,362 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 90 | 91 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 682,342 | 682,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 281,234 | 281,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,135 | 1,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 833 | 833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,314 | 3,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 159,722 | 159,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,545 | 1,544 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 46 | 36 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,747 | 1,540 | -207 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,181 | 11,916 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 1,625 | 0 | -1,625 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,604 | 21,239 | -2,365 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 166,570 | 163,652 | -2,918 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 55,041 | 50,466 | -4,575 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 16,097 | 0 | -16,097 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 22,909 | 0 | -22,909 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 381,106 | 69,956 | -311,150 | 0.04 | 0.01 | -0.03 | sell |