| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,125,190 | 1,117,990 | -7,200 | 0.05 | 0.06 | +0.01 | sell |
| BlackRock, Inc. | 244,680 | 254,326 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 253,252 | 225,521 | -27,731 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 91,919 | 92,254 | +335 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 79,723 | +79,723 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,380 | 68,710 | -4,670 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 54,739 | +54,739 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,876 | 44,829 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 36,244 | 35,180 | -1,064 | 0.04 | 0.05 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 32,603 | +32,603 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,221 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,268 | 24,862 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,247 | 24,393 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 21,521 | 22,876 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 22,245 | 21,770 | -475 | 0.53 | 0.57 | +0.04 | sell |
| SIGNATUREFD, LLC | 21,237 | 20,897 | -340 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 19,933 | +19,933 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,132 | 13,589 | +457 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,058 | 13,469 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,922 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,779 | 10,134 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 9,488 | +9,488 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 9,113 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,666 | +8,666 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 7,466 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 7,110 | +7,110 | 0.00 | 0.30 | +0.30 | buy |
| Parallel Advisors, LLC | 6,280 | 6,342 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 5,690 | +5,690 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 3,276 | 3,240 | -36 | 0.00 | 0.01 | +0.00 | sell |
| Allworth Financial LP | 1,546 | 2,294 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,163 | 2,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 2,151 | 2,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,774 | 1,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,185 | 1,577 | +392 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 303 | 797 | +494 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 748 | 781 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 1,000 | 750 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 1,399 | 653 | -746 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 584 | 550 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 473 | 490 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 433 | 457 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 285 | 65 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMA Advisory Services, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 63 | 3 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 8,965 | 0 | -8,965 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 18,368 | 0 | -18,368 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 10,596 | 0 | -10,596 | 0.32 | 0.00 | -0.32 | sell |
| CITIGROUP INC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,965 | 0 | -27,965 | 0.00 | 0.00 | -0.00 | sell |