| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 750,172 | 797,493 | +47,321 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 21,659 | +21,659 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 42,004 | 60,282 | +18,278 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,065 | 20,662 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,397 | 11,709 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 810 | 1,037 | +227 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 610,551 | 610,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,725 | 6,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 75,000 | 75,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Qube Research & Technologies Ltd | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.06 | 0.05 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 104 | 44 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 12,045 | 11,537 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 37,212 | 35,939 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,935 | 328 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 72,266 | 69,910 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 119,772 | 115,896 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 26,226 | 20,744 | -5,482 | 0.03 | 0.01 | -0.01 | sell |
| SIGNATUREFD, LLC | 14,957 | 8,769 | -6,188 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 50,517 | 41,343 | -9,174 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 45,591 | 34,053 | -11,538 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,715 | 115,706 | -12,009 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 12,936 | 0 | -12,936 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 24,297 | 8,716 | -15,581 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,389 | 32,467 | -19,922 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,139 | 0 | -20,139 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,746 | 0 | -21,746 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,464 | 0 | -27,464 | 0.00 | 0.00 | -0.00 | sell |