| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 793,676 | 813,672 | +19,996 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 15,397 | +15,397 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 66,509 | 69,795 | +3,286 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 1,167 | 3,668 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 29,863 | 32,017 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,202 | 14,086 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,288 | 3,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 75,000 | 75,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Stokes Family Office, LLC | 51,000 | 51,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Safra Sarasin Holding AG | 70,299 | 70,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 31,113 | 31,113 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 71,276 | 71,087 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 254 | 2 | -252 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,381 | 14,310 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 13,752 | 12,388 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,902 | 47,480 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 107,123 | 104,055 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,207 | 284 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,586 | 10,619 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,086 | 434 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 114,605 | 106,160 | -8,445 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,903 | 75,303 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 13,987 | 0 | -13,987 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 14,108 | 0 | -14,108 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 194,837 | 16,394 | -178,443 | 0.00 | 0.00 | -0.00 | sell |