| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 188,475 | 248,317 | +59,842 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,574 | 69,191 | +27,617 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 15,086 | 31,793 | +16,707 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 30,133 | 45,283 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,695 | 265,392 | +14,697 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,836 | 37,595 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17,464 | 22,180 | +4,716 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,886 | 57,091 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 287 | 786 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 66 | 536 | +470 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 452 | +430 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 770 | 948 | +178 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,185 | 4,252 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 776 | 811 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 13 | +13 | 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 |
| Parkside Financial Bank & Trust | 11 | 11 | 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 |
| Moisand Fitzgerald Tamayo, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 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 |
| PRINCIPAL SECURITIES, INC. | 21 | 7 | -14 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 680 | 586 | -94 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 553 | 303 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 26,120 | 25,870 | -250 | 0.49 | 0.48 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 495 | 0 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Wealthquest Corp | 3,092 | 0 | -3,092 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 97,418 | 94,170 | -3,248 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 101,265 | 89,889 | -11,376 | 0.08 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,649 | 0 | -12,649 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,168,190 | 1,152,190 | -16,000 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,021 | 0 | -26,021 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 30,038 | 0 | -30,038 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 37,567 | 0 | -37,567 | 0.00 | 0.00 | -0.00 | sell |