| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 106,160 | 167,661 | +61,501 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 15,397 | 34,154 | +18,757 | 0.01 | 0.02 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 12,875 | +12,875 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 69,795 | 79,251 | +9,456 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 14,086 | 14,645 | +559 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,388 | 12,893 | +505 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,087 | 71,579 | +492 | 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 |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -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 |
| Farther Finance Advisors, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 434 | 110 | -324 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,055 | 101,102 | -2,953 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,668 | 0 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,303 | 68,697 | -6,606 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,619 | 0 | -10,619 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 73,948 | 63,023 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,310 | 0 | -14,310 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,394 | 0 | -16,394 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 51,000 | 31,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 813,672 | 790,542 | -23,130 | 0.00 | 0.00 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 31,113 | 0 | -31,113 | 0.04 | 0.00 | -0.04 | sell |
| Ethic Inc. | 32,017 | 0 | -32,017 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,480 | 0 | -47,480 | 0.00 | 0.00 | -0.00 | sell |