| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Naman Capital Ltda | 14,079,999 | 14,079,999 | 0 | 48.61 | 31.41 | -17.20 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,454,636 | 4,078,127 | +623,491 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,259,352 | 3,471,048 | +2,211,696 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 1,523,607 | 2,100,661 | +577,054 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 988,561 | 1,626,519 | +637,958 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,675,047 | 1,599,747 | -75,300 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,480,431 | 1,556,331 | +75,900 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,633,200 | 1,551,700 | -81,500 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 682,026 | 684,252 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 81,730 | 651,606 | +569,876 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 75,453 | 610,588 | +535,135 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 447,230 | 442,768 | -4,462 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 403,648 | 372,092 | -31,556 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 223,044 | 356,835 | +133,791 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,390 | 348,001 | +215,611 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 346,766 | 346,766 | 0 | 0.46 | 0.45 | -0.02 | hold |
| MARSHALL WACE, LLP | 0 | 330,513 | +330,513 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 215,855 | 310,721 | +94,866 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,809 | 298,642 | +234,833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,566 | 260,178 | +23,612 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 266,444 | 243,700 | -22,744 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 43,862 | 231,164 | +187,302 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 229,800 | 227,498 | -2,302 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 153,473 | 227,370 | +73,897 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 108,623 | 220,335 | +111,712 | 0.02 | 0.04 | +0.02 | buy |
| Capital Wealth Planning, LLC | 102,808 | 167,304 | +64,496 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 102,808 | 167,304 | +64,496 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 95,974 | 167,041 | +71,067 | 0.05 | 0.10 | +0.05 | buy |
| Perpetual Ltd | 370,743 | 160,212 | -210,531 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 152,800 | 157,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 102,430 | 155,652 | +53,222 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 135,500 | 135,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 108,137 | 115,775 | +7,638 | 0.06 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,689 | 112,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 114,863 | 106,820 | -8,043 | 0.09 | 0.06 | -0.03 | sell |
| Optiver Holding B.V. | 64,298 | 105,752 | +41,454 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 104,960 | 104,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 223,500 | 104,200 | -119,300 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 141,703 | 97,207 | -44,496 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 83,911 | 95,551 | +11,640 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 18,221 | 94,180 | +75,959 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 79,089 | 89,534 | +10,445 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 115,294 | 87,783 | -27,511 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 82,691 | +82,691 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 81,452 | +81,452 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,522 | 79,868 | +17,346 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,433 | 74,480 | -953 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 571,616 | 73,570 | -498,046 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,969 | 71,434 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,011 | 64,621 | +14,610 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 60,765 | +60,765 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 57,289 | +57,289 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,263 | 52,608 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 144,700 | 52,045 | -92,655 | 0.06 | 0.02 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 60,154 | 49,805 | -10,349 | 0.00 | 0.00 | +0.00 | sell |
| VPR Management LLC | 46,700 | 46,700 | 0 | 0.07 | 0.07 | +0.01 | hold |
| NewEdge Advisors, LLC | 34,098 | 33,865 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,500 | 32,198 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,195 | +29,195 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 31,792 | 28,823 | -2,969 | 0.03 | 0.02 | -0.00 | sell |
| Aprio Wealth Management, LLC | 23,056 | 28,337 | +5,281 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 32,716 | 27,947 | -4,769 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 27,918 | 26,702 | -1,216 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 26,303 | +26,303 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,321 | 25,902 | -12,419 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,706 | 25,351 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,782 | 25,044 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 24,935 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,572 | 24,592 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 23,559 | 23,607 | +48 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 24,782 | 23,542 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 28,604 | 23,396 | -5,208 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 8,481 | 23,058 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 22,743 | 22,743 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 22,092 | 22,589 | +497 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,366 | +22,366 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,016 | 22,182 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,914 | 19,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFUND ADVISORS LLC | 26,099 | 18,491 | -7,608 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 20,686 | 18,262 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,166 | 17,923 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 11,464 | 17,512 | +6,048 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,546 | 17,366 | -180 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,210 | 17,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 14,992 | 15,164 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,912 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,549 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 12,831 | 12,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,332 | +12,332 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,852 | 12,098 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,037 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,664 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 11,548 | +11,548 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 11,518 | 11,018 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 9,434 | 10,179 | +745 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,564 | 10,056 | -15,508 | 0.13 | 0.05 | -0.08 | sell |
| Parallel Advisors, LLC | 3,866 | 5,972 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,375 | 3,968 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,364 | 2,495 | +131 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 612 | 2,377 | +1,765 | 0.00 | 0.00 | +0.00 | buy |