| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 52,892 | 238,087 | +185,195 | 0.05 | 0.17 | +0.11 | buy |
| Numerai GP LLC | 29,332 | 136,667 | +107,335 | 0.09 | 0.25 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 369,266 | 457,292 | +88,026 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 70,281 | 84,645 | +14,364 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 88,554 | 101,406 | +12,852 | 0.07 | 0.06 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,338 | 21,815 | +4,477 | 0.04 | 0.03 | -0.00 | buy |
| Atom Investors LP | 11,837 | 15,277 | +3,440 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 10,909 | 13,776 | +2,867 | 0.10 | 0.10 | +0.01 | buy |
| Optimize Financial Inc | 12,869 | 14,561 | +1,692 | 0.11 | 0.10 | -0.01 | buy |
| Valued Retirements, Inc. | 64,070 | 65,547 | +1,477 | 0.99 | 0.84 | -0.15 | buy |
| SMITH, MOORE & CO. | 15,954 | 17,204 | +1,250 | 0.02 | 0.02 | -0.00 | buy |
| Pineridge Advisors LLC | 1,082 | 1,087 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 778 | 779 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,385 | 1,371 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 53,536 | 53,341 | -195 | 0.13 | 0.07 | -0.06 | sell |
| Tradewinds Capital Management, LLC | 526 | 275 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Baring Financial LLC | 453,667 | 453,367 | -300 | 4.65 | 3.72 | -0.93 | sell |
| Centerpoint Advisors, LLC | 985 | 577 | -408 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 33,370 | 32,917 | -453 | 0.05 | 0.05 | -0.01 | sell |
| Financial Advocates Investment Management | 11,080 | 10,180 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 14,920 | 13,024 | -1,896 | 0.02 | 0.01 | -0.01 | sell |
| REAP Financial Group, LLC | 3,360 | 1,000 | -2,360 | 0.01 | 0.00 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 56,260 | 53,648 | -2,612 | 0.02 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,218 | 12,541 | -2,677 | 0.03 | 0.02 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 77,955 | 74,034 | -3,921 | 0.02 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 66,319 | 61,894 | -4,425 | 0.06 | 0.05 | -0.01 | sell |
| Plato Investment Management Ltd | 10,855 | 66 | -10,789 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 3,916,939 | 3,208,566 | -708,373 | 0.84 | 0.63 | -0.21 | sell |