| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,220,591 | 1,183,790 | -36,801 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 183,755 | 218,927 | +35,172 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 209,924 | 213,607 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 103,336 | 98,627 | -4,709 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 97,993 | 96,468 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,572 | 49,848 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,477 | 41,266 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 47,287 | 37,706 | -9,581 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,281 | 36,619 | -35,662 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 31,459 | 33,139 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 26,794 | 30,185 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33,000 | 26,069 | -6,931 | 0.05 | 0.03 | -0.02 | sell |
| SIGNATUREFD, LLC | 20,682 | 21,104 | +422 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 15,547 | 17,348 | +1,801 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,979 | 13,990 | -3,989 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,758 | 13,058 | -700 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 0 | 10,020 | +10,020 | 0.00 | 0.21 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 500 | 5,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,691 | 4,770 | +79 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,083 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 932 | 923 | -9 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,073 | 921 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 440 | 770 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 303 | 553 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 278 | 196 | -82 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 275 | 41 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,984 | 22 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 78,394 | 0 | -78,394 | 0.32 | 0.00 | -0.32 | sell |
| UBS Group AG | 16,587 | 0 | -16,587 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 16,374 | 0 | -16,374 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 23,218 | 0 | -23,218 | 0.01 | 0.00 | -0.01 | sell |
| Vise Technologies, Inc. | 11,303 | 0 | -11,303 | 0.03 | 0.00 | -0.03 | sell |
| Coppell Advisory Solutions LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 9,429 | 0 | -9,429 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 624 | 0 | -624 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |