| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 740,652 | 564,859 | +175,793 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 70,156 | 97,942 | +27,786 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 125,283 | 145,744 | +20,461 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 55,750 | 66,666 | +10,916 | 0.02 | 0.02 | 0.00 | buy |
| JNBA Financial Advisors | 19,462 | 28,121 | +8,659 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 60,371 | 65,669 | +5,298 | 0.04 | 0.04 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 32,239 | 37,217 | +4,978 | 0.13 | 0.14 | +0.01 | buy |
| Ellevest, Inc. | 16,891 | 21,499 | +4,608 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 24,508 | 29,052 | +4,544 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 10,596 | 12,252 | +1,656 | 0.07 | 0.06 | -0.01 | buy |
| 13D Management LLC | 511,925 | 512,732 | +807 | 4.66 | 5.10 | +0.44 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,504 | 17,112 | +608 | 0.01 | 0.01 | 0.00 | buy |
| Addison Advisors LLC | 7,413 | 7,509 | +96 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 685 | 690 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 169 | 126 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 23,751 | 23,509 | -242 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 28,187 | 27,929 | -258 | 0.05 | 0.06 | +0.01 | sell |
| Freedom Investment Management, Inc. | 15,974 | 14,772 | -1,202 | 0.02 | 0.02 | -0.00 | sell |
| Henry James International Management Inc. | 296,767 | 268,419 | -28,348 | 1.31 | 1.27 | -0.04 | sell |
| Optiver Holding B.V. | 501,424 | 210,563 | -290,861 | 0.12 | 0.07 | -0.05 | sell |