| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 18,368 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 10,596 | +10,596 | 0.00 | 0.32 | +0.32 | buy |
| RBF Capital, LLC | 0 | 8,965 | +8,965 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,779 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,140 | 73,380 | +2,240 | 0.01 | 0.02 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,446 | 13,132 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 1,185 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 20,493 | 21,521 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,135 | 27,965 | +830 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,866 | 3,276 | +410 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,563 | 91,919 | +356 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,131 | 1,399 | +268 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 21,026 | 21,237 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,373 | 1,546 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,142 | 6,280 | +138 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 63 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 584 | 584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 2,163 | 2,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 60 | 60 | 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 |
| Crewe Advisors LLC | 113 | 113 | 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 |
| Coston, McIsaac & Partners | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,009 | 998 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 539 | 473 | -66 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 381 | 285 | -96 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,326 | 2,151 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 442 | 264 | -178 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 944 | 748 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 42,825 | 41,876 | -949 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 247,051 | 244,680 | -2,371 | 0.00 | 0.00 | +0.00 | sell |
| Parvin Asset Management, LLC | 25,345 | 22,245 | -3,100 | 0.43 | 0.53 | +0.10 | sell |
| CITADEL ADVISORS LLC | 21,064 | 16,268 | -4,796 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 265,392 | 253,252 | -12,140 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 51,394 | 36,244 | -15,150 | 0.04 | 0.04 | +0.01 | sell |
| ABC ARBITRAGE SA | 15,185 | 0 | -15,185 | 0.03 | 0.00 | -0.03 | sell |
| RHUMBLINE ADVISERS | 37,085 | 21,247 | -15,838 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,141,590 | 1,125,190 | -16,400 | 0.03 | 0.05 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,539 | 0 | -27,539 | 0.00 | 0.00 | -0.00 | sell |