| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 1,694,970 | 2,205,599 | +510,629 | 0.18 | 0.11 | 0.00 | buy |
| Rubicon Founders LLC | 6,190,265 | 6,292,396 | +102,131 | 100.00 | 100.00 | 0.00 | buy |
| Inspire Investing, LLC | 78,330 | 166,741 | +88,411 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 353,025 | 382,868 | +29,843 | 0.05 | 0.02 | -0.03 | buy |
| Simplicity Wealth,LLC | 43,025 | 64,792 | +21,767 | 0.01 | 0.01 | -0.01 | buy |
| CenterBook Partners LP | 1,920,265 | 1,929,015 | +8,750 | 0.53 | 0.25 | -0.28 | buy |
| Symphony Financial Services, Inc. | 23,000 | 31,000 | +8,000 | 0.07 | 0.04 | -0.02 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 15,000 | 19,000 | +4,000 | 0.03 | 0.02 | -0.01 | buy |
| PDS Planning, Inc | 24,638 | 25,470 | +832 | 0.01 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 42,535 | 42,157 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 10,113 | 1,113 | -9,000 | 0.03 | 0.00 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,900 | 29,400 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 111,096 | 100,152 | -10,944 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 47,111 | 19,372 | -27,739 | 0.03 | 0.01 | -0.02 | sell |
| Root Financial Partners, LLC | 54,711 | 18,477 | -36,234 | 0.03 | 0.00 | -0.02 | sell |
| EntryPoint Capital, LLC | 119,343 | 25,842 | -93,501 | 0.24 | 0.03 | -0.21 | sell |
| Voleon Capital Management LP | 202,369 | 48,780 | -153,589 | 0.07 | 0.01 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 310,734 | 24,835 | -285,899 | 0.02 | 0.00 | -0.02 | sell |
| Rock Springs Capital Management LP | 6,950,000 | 6,550,400 | -399,600 | 1.72 | 0.94 | -0.78 | sell |
| Capital World Investors | 53,406,935 | 45,570,601 | -7,836,334 | 0.04 | 0.02 | -0.02 | sell |
| Capital International Investors | 22,331,873 | 9,892,742 | -12,439,131 | 0.02 | 0.00 | -0.02 | sell |