| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 104,624 | 186,297 | +81,673 | 0.05 | 0.03 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,934 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,276 | 41,771 | +5,495 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,657 | 19,211 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hood River Capital Management LLC | 833,333 | 833,333 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Eversept Partners, LP | 110,157 | 110,157 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 20,555 | 20,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 38,469 | 38,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,627 | 13,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,316 | 916 | -400 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,586 | 14,522 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,226 | 0 | -10,226 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 116,937 | 102,291 | -14,646 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 155,541 | 0 | -155,541 | 0.00 | 0.00 | -0.00 | sell |