| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 682,342 | 682,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 276,401 | 288,128 | +11,727 | 0.07 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 281,234 | 168,355 | -112,879 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 159,722 | 159,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 163,652 | 147,195 | -16,457 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 144,710 | +144,710 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 68,672 | 70,929 | +2,257 | 0.06 | 0.06 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 69,956 | 68,106 | -1,850 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 50,466 | 51,123 | +657 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,962 | 48,684 | -3,278 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,239 | 19,118 | -2,121 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,916 | 11,942 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,977 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,314 | 3,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,544 | 1,757 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,443 | 1,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,362 | 1,393 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,135 | 1,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,080 | 1,055 | -25 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 833 | 833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 356 | 356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 126 | 130 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 91 | 94 | +3 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| GAMMA Investing LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,540 | 0 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |