| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 27,230 | +27,230 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,747 | 31,114 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,132 | +9,132 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 8,099 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,586 | 56,647 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 98,646 | 105,227 | +6,581 | 0.10 | 0.12 | +0.01 | buy |
| US BANCORP \DE\ | 1,384 | 6,880 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,309 | 28,793 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 37,306 | 40,751 | +3,445 | 0.09 | 0.10 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 188,227 | 190,208 | +1,981 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,982 | 8,525 | +543 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20,799 | 21,056 | +257 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,098 | 38,344 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 76 | +76 | 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 | 109,270 | 109,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 311 | 311 | 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 |
| HHM Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 217 | 217 | 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 |
| Farther Finance Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 208 | 195 | -13 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,897 | 9,839 | -58 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,446 | 21,353 | -93 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,250 | 3,103 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 965 | 813 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,405 | 5,194 | -211 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 98,465 | 97,513 | -952 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 10,551 | 7,885 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 5,710 | 2,526 | -3,184 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 38,669 | 35,044 | -3,625 | 0.03 | 0.02 | -0.00 | sell |
| Herald Investment Management Ltd | 83,485 | 78,394 | -5,091 | 0.41 | 0.40 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,462 | 21,558 | -5,904 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,246,491 | 1,240,191 | -6,300 | 0.05 | 0.05 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 55,068 | 47,591 | -7,477 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,258 | 16,358 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,748 | 113,047 | -29,701 | 0.05 | 0.04 | -0.01 | sell |