| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 24,970 | +24,970 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 8,239 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 6,399 | +6,399 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,591 | 52,727 | +5,136 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 9,132 | 13,480 | +4,348 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 105,227 | 109,549 | +4,322 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,525 | 12,416 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,344 | 41,952 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,240,191 | 1,242,991 | +2,800 | 0.05 | 0.06 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 40,751 | 43,314 | +2,563 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,839 | 11,876 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,793 | 30,413 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,047 | 114,639 | +1,592 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,353 | 22,739 | +1,386 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,885 | 8,667 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,194 | 5,755 | +561 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 311 | 799 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 62 | 242 | +180 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 195 | 213 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 78,394 | 78,394 | 0 | 0.40 | 0.40 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 813 | 813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 624 | 624 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 97,513 | 97,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 190,208 | 190,208 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arlington Trust Co LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,103 | 2,940 | -163 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 21,056 | 20,778 | -278 | 0.01 | 0.01 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 8,099 | 7,540 | -559 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,647 | 54,769 | -1,878 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,558 | 19,228 | -2,330 | 0.00 | 0.00 | +0.00 | sell |
| Systematic Alpha Investments, LLC | 2,526 | 0 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,358 | 13,758 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 35,044 | 31,942 | -3,102 | 0.02 | 0.02 | -0.00 | sell |
| Blue Trust, Inc. | 3,444 | 16 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,880 | 1,609 | -5,271 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,270 | 103,199 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,114 | 23,157 | -7,957 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,230 | 0 | -27,230 | 0.00 | 0.00 | -0.00 | sell |