| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 114,605 | +114,605 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 160,560 | 194,837 | +34,277 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 31,000 | 51,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,259 | 88,903 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,108 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 28,123 | 31,113 | +2,990 | 0.05 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,779 | 12,202 | +423 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 75,000 | 75,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Qube Research & Technologies Ltd | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 71,289 | 71,276 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 328 | 254 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 67,058 | 66,509 | -549 | 0.02 | 0.02 | -0.00 | sell |
| Ethic Inc. | 32,017 | 29,863 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,190 | 0 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,889 | 5,086 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,158 | 3,288 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 18,470 | 14,586 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,016 | 107,123 | -3,893 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 8,769 | 4,207 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,676 | 48,902 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,197 | 15,381 | -5,816 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 19,761 | 13,752 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,779 | 0 | -10,779 | 0.01 | 0.00 | -0.01 | sell |
| Fermata Advisors, LLC | 11,297 | 0 | -11,297 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 11,709 | 0 | -11,709 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,796 | 0 | -12,796 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 15,388 | 0 | -15,388 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 819,572 | 793,676 | -25,896 | 0.00 | 0.00 | -0.00 | sell |