| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 16,587 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,303 | +11,303 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 24,489 | 31,572 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,489 | 31,459 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 12,936 | 15,547 | +2,611 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 7,989 | 9,429 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 96,985 | 97,993 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 33 | 440 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 732 | 932 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 249 | 278 | +29 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9 | 25 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 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 |
| 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 | 0.34 | 0.32 | -0.02 | 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 |
| 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 |
| 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 |
| Qube Research & Technologies Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 321 | 275 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 203 | 135 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 20,786 | 20,682 | -104 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 423 | 303 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 348 | 176 | -172 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,228 | 17,979 | -249 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,290 | 2,984 | -306 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,998 | 4,691 | -307 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,488 | 1,073 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,795 | 26,794 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,339 | 16,374 | -4,965 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 28,350 | 23,218 | -5,132 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 190,208 | 183,755 | -6,453 | 0.02 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 55,046 | 47,287 | -7,759 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,936 | 0 | -7,936 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,840 | 46,477 | -8,363 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 112,397 | 103,336 | -9,061 | 0.11 | 0.10 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 42,529 | 33,000 | -9,529 | 0.08 | 0.05 | -0.03 | sell |
| LPL Financial LLC | 9,743 | 0 | -9,743 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,236,891 | 1,220,591 | -16,300 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,030 | 0 | -22,030 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,942 | 72,281 | -33,661 | 0.03 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,199 | 0 | -103,199 | 0.00 | 0.00 | -0.00 | sell |