| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 218,927 | 250,695 | +31,768 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,266 | 55,886 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,069 | 30,038 | +3,969 | 0.03 | 0.02 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,706 | 41,574 | +3,868 | 0.01 | 0.01 | -0.00 | buy |
| Wealthquest Corp | 0 | 3,092 | +3,092 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 98,627 | 101,265 | +2,638 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,083 | 5,500 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 96,468 | 97,418 | +950 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 196 | 287 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Murphy & Mullick Capital Management Corp | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 91 | 66 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,185 | 30,133 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 923 | 776 | -147 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 921 | 680 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,770 | 4,185 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 26,845 | 26,120 | -725 | 0.54 | 0.49 | -0.05 | sell |
| Ballentine Partners, LLC | 17,348 | 15,086 | -2,262 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 21,104 | 17,464 | -3,640 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,139 | 24,836 | -8,303 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 10,020 | 0 | -10,020 | 0.21 | 0.00 | -0.21 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,619 | 26,021 | -10,598 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,848 | 37,567 | -12,281 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,058 | 0 | -13,058 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,990 | 0 | -13,990 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,183,790 | 1,168,190 | -15,600 | 0.03 | 0.03 | -0.00 | sell |
| ABC ARBITRAGE SA | 20,862 | 0 | -20,862 | 0.06 | 0.00 | -0.06 | sell |
| BlackRock, Inc. | 213,607 | 188,475 | -25,132 | 0.00 | 0.00 | -0.00 | sell |