| 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. | 288,128 | 299,739 | +11,611 | 0.07 | 0.04 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 168,355 | 168,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 144,710 | 167,068 | +22,358 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,722 | 159,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 147,195 | 144,891 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 70,929 | 70,929 | 0 | 0.06 | 0.05 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 68,106 | 65,756 | -2,350 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,684 | 48,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 51,123 | 29,499 | -21,624 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,118 | 16,893 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,977 | 12,899 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,942 | 11,941 | -1 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 3,314 | 3,912 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 2,317 | 2,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,826 | 1,860 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,757 | 1,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,499 | +1,499 | 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 | 1,393 | 1,365 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,135 | 1,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 833 | 810 | -23 | 0.00 | 0.00 | -0.00 | sell |
| 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. | 130 | 126 | -4 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Rockefeller Capital Management L.P. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |