| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 13D Management LLC | 558,909 | 757,583 | +198,674 | 3.20 | 4.97 | +1.77 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,875 | 58,275 | +17,600 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 35,314 | 51,411 | +16,097 | 0.02 | 0.02 | 0.00 | buy |
| Calydon Capital | 14,715 | 29,430 | +14,715 | 0.04 | 0.06 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 54,291 | 57,765 | +3,474 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 10,248 | 13,294 | +3,046 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 16,659 | 17,745 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,351 | 16,915 | +564 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 6,780 | 7,000 | +220 | 0.04 | 0.03 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 14,082 | 14,239 | +157 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 11,503 | 11,597 | +94 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 396 | 365 | +31 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 104 | 130 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 5 | 23 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 669 | 675 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 243 | 245 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 346,564 | 346,518 | -46 | 1.57 | 1.58 | +0.01 | sell |
| Freedom Investment Management, Inc. | 23,515 | 19,501 | -4,014 | 0.03 | 0.03 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 55,222 | 50,897 | -4,325 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 42,350 | 23,258 | -19,092 | 0.03 | 0.02 | -0.01 | sell |
| Optiver Holding B.V. | 969,783 | 668,130 | -301,653 | 0.29 | 0.20 | -0.09 | sell |