| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 27,135 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,064 | +21,064 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 15,185 | +15,185 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 11,446 | +11,446 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 69,191 | 71,140 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 4,252 | 6,142 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,237 | 2,866 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 959 | 2,163 | +1,204 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 786 | 1,373 | +587 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 13 | 584 | +571 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 586 | 944 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 811 | 1,131 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 948 | 1,009 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 80 | 95 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 536 | 539 | +3 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Arax Advisory Partners | 2,326 | 2,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 192 | 192 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 265,392 | 265,392 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 100 | 60 | -40 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 452 | 381 | -71 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,595 | 37,085 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 25,870 | 25,345 | -525 | 0.48 | 0.43 | -0.05 | sell |
| SIGNATUREFD, LLC | 22,180 | 21,026 | -1,154 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,800 | 5,600 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 248,317 | 247,051 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 45,283 | 42,825 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,170 | 91,563 | -2,607 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,353 | 0 | -10,353 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,152,190 | 1,141,590 | -10,600 | 0.03 | 0.03 | +0.00 | sell |
| Ballentine Partners, LLC | 31,793 | 20,493 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,091 | 27,539 | -29,552 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 89,889 | 51,394 | -38,495 | 0.06 | 0.04 | -0.03 | sell |