| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 425,749 | 541,295 | +115,546 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,675 | 56,905 | +38,230 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 33,480 | +33,480 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 17,215 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,182 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,409 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,253 | 145,706 | +6,453 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 29,783 | 29,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sands Capital Alternatives, LLC | 811,737 | 811,737 | 0 | 0.33 | 0.31 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,617 | 19,507 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,733 | 3,702 | -3,031 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,510 | 0 | -16,510 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,595 | 82,595 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 298,384 | 0 | -298,384 | 0.00 | 0.00 | -0.00 | sell |