| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 797,493 | 819,572 | +22,079 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 115,896 | 160,560 | +44,664 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,706 | 111,016 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 75,000 | 75,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 69,910 | 71,289 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,467 | 70,259 | +37,792 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 60,282 | 67,058 | +6,776 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,676 | +54,676 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 35,939 | 32,017 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 31,000 | 31,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 28,123 | 28,123 | 0 | 0.05 | 0.05 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 34,053 | 21,197 | -12,856 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 41,343 | 19,761 | -21,582 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 20,662 | 18,470 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 610,551 | 15,388 | -595,163 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,659 | 12,796 | -8,863 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,537 | 11,779 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,709 | 11,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fermata Advisors, LLC | 0 | 11,297 | +11,297 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 10,779 | +10,779 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 8,769 | 8,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,716 | 7,889 | -827 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,725 | 6,158 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,037 | 791 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco BTG Pactual S.A. | 20,744 | 0 | -20,744 | 0.01 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 2,216 | 0 | -2,216 | 0.00 | 0.00 | -0.00 | sell |