| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 11,876 | 22,030 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16 | 7,989 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 109,549 | 112,397 | +2,848 | 0.13 | 0.11 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,727 | 55,046 | +2,319 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 23,157 | 24,489 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,667 | 9,743 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 30,413 | 30,795 | +382 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,940 | 3,290 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,769 | 54,840 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 213 | 249 | +36 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 20,778 | 20,786 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,199 | 103,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 13,758 | 13,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 78,394 | 78,394 | 0 | 0.40 | 0.34 | -0.06 | 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 |
| 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 |
| Newbridge Financial Services Group, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 217 | 217 | 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 |
| 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 | -0.01 | hold |
| GAMMA Investing LLC | 323 | 321 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 242 | 203 | -39 | 0.01 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 813 | 732 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,609 | 1,488 | -121 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 799 | 423 | -376 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 97,513 | 96,985 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,480 | 12,936 | -544 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 5,755 | 4,998 | -757 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 43,314 | 42,529 | -785 | 0.11 | 0.08 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,228 | 18,228 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,340 | 0 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,739 | 21,339 | -1,400 | 0.02 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 31,942 | 28,350 | -3,592 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,242,991 | 1,236,891 | -6,100 | 0.06 | 0.05 | -0.01 | sell |
| HBK Sorce Advisory LLC | 6,399 | 0 | -6,399 | 0.01 | 0.00 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 7,540 | 0 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,239 | 0 | -8,239 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,639 | 105,942 | -8,697 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,416 | 0 | -12,416 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,952 | 28,489 | -13,463 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,970 | 7,936 | -17,034 | 0.00 | 0.00 | -0.00 | sell |