| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Peak Capital Management, LLC | 34,424,477 | 38,139,937 | +3,715,460 | 3.11 | 2.23 | -0.87 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,099,850 | 4,037,979 | +938,129 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 399,599 | 1,228,071 | +828,472 | 0.06 | 0.10 | +0.04 | buy |
| Inspire Investing, LLC | 427,711 | 695,929 | +268,218 | 0.04 | 0.04 | +0.00 | buy |
| Simplify Asset Management Inc. | 113,976 | 218,810 | +104,834 | 0.00 | 0.00 | +0.00 | buy |
| Atwater Malick LLC | 98,788 | 197,576 | +98,788 | 0.03 | 0.04 | +0.01 | buy |
| Acropolis Investment Management, LLC | 19,000 | 35,000 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Capital Advisors, LLC | 217 | 2,360 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 47,000 | 46,650 | -350 | 0.03 | 0.02 | -0.01 | sell |
| PDS Planning, Inc | 22,231 | 21,114 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 43,732 | 30,895 | -12,837 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 43,289 | 22,108 | -21,181 | 0.00 | 0.00 | -0.00 | sell |
| YARGER WEALTH STRATEGIES, LLC | 53,966 | 28,788 | -25,178 | 0.03 | 0.01 | -0.02 | sell |
| MYDA Advisors LLC | 120,000 | 50,000 | -70,000 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 535,975 | 110,665 | -425,310 | 0.01 | 0.00 | -0.01 | sell |
| Rock Springs Capital Management LP | 6,966,300 | 6,500,000 | -466,300 | 0.42 | 0.23 | -0.19 | sell |
| CenterBook Partners LP | 11,428,027 | 7,021,522 | -4,406,505 | 0.58 | 0.24 | -0.35 | sell |