| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 192,907 | 695,928 | +503,021 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,496,152 | 2,820,995 | +324,843 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 50,289 | +50,289 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,925 | 51,154 | +40,229 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,143 | +26,143 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,741 | +20,741 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,215 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 16,534 | +16,534 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,449 | +16,449 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,455 | 160,488 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,278 | 39,275 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 13,008 | 16,929 | +3,921 | 0.24 | 0.30 | +0.06 | buy |
| Gladius Capital Management LP | 0 | 2,861 | +2,861 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 8,120 | 9,352 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,375 | 13,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BDT CAPITAL PARTNERS, LLC | 3,171 | 3,171 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FineMark National Bank & Trust | 16,488 | 16,488 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JNBA Financial Advisors | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACK Private Wealth, LLC | 15,478 | 15,478 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Corient Private Wealth LLC | 121,722 | 121,722 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,218 | 0 | -1,218 | 0.01 | 0.00 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 119,963 | 116,465 | -3,498 | 0.06 | 0.05 | -0.01 | sell |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 10,035 | 0 | -10,035 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 11,624 | 0 | -11,624 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,399 | 0 | -14,399 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,679 | 0 | -21,679 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Consulting Group Inc | 1,262,842 | 1,143,949 | -118,893 | 15.42 | 15.10 | -0.33 | sell |