| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 1,505,500 | +1,505,500 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 157,800 | 1,354,300 | +1,196,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,200 | 1,298,022 | +1,193,822 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 330,513 | 1,429,946 | +1,099,433 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 651,606 | 1,643,760 | +992,154 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,551,700 | 2,450,300 | +898,600 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 298,642 | 623,459 | +324,817 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,471,048 | 3,764,084 | +293,036 | 0.07 | 0.05 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 139,184 | +139,184 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 117,655 | +117,655 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 346,766 | 441,527 | +94,761 | 0.45 | 0.43 | -0.02 | buy |
| Trexquant Investment LP | 81,452 | 140,144 | +58,692 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 260,178 | 303,436 | +43,258 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 29,195 | 66,631 | +37,436 | 0.02 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 35,700 | +35,700 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,915 | +31,915 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 227,370 | 256,882 | +29,512 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 25,645 | +25,645 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,691 | 108,078 | +25,387 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,923 | 39,535 | +21,612 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,416 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,765 | 78,221 | +17,456 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,434 | 88,543 | +17,109 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 106,820 | 121,470 | +14,650 | 0.06 | 0.04 | -0.02 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 2,372 | 15,833 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 89,534 | 101,934 | +12,400 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 15,164 | 26,809 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 24,935 | 35,199 | +10,264 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 25,044 | 35,199 | +10,155 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 95,551 | 102,020 | +6,469 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,765 | 8,136 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 23,058 | 28,247 | +5,189 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 26,702 | 30,221 | +3,519 | 0.01 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 11,548 | 15,046 | +3,498 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 73,570 | 76,246 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,262 | 20,810 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,805 | 52,117 | +2,312 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,182 | 24,246 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,737 | 3,761 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,037 | 13,703 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,912 | 15,524 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,589 | 24,070 | +1,481 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,868 | 81,131 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,366 | 18,198 | +832 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,689 | 2,198 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 32,198 | 32,691 | +493 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 11,018 | 11,255 | +237 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 28,823 | 29,044 | +221 | 0.02 | 0.02 | -0.01 | buy |
| Ridgewood Investments LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 42 | 48 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,893 | 1,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,417 | 1,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,210 | 17,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 46,700 | 46,700 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Naman Capital Ltda | 14,079,999 | 14,079,999 | 0 | 31.41 | 23.35 | -8.06 | hold |
| Beaumont Financial Advisors, LLC | 22,743 | 22,743 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 104,960 | 104,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 135,500 | 135,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 12,831 | 12,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,090 | 1,085 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 82 | 64 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,972 | 5,947 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,495 | 2,364 | -131 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 285 | 131 | -154 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 12,098 | 11,884 | -214 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,351 | 25,100 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,783 | 87,458 | -325 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,968 | 3,462 | -506 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 10,179 | 9,541 | -638 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 310,721 | 309,756 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 23,607 | 22,509 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 18,491 | 17,382 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 684,252 | 682,994 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,377 | 1,040 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 19,914 | 18,514 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 28,337 | 26,549 | -1,788 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 231,164 | 229,175 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,366 | 19,496 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 26,303 | 20,978 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 17,512 | 12,006 | -5,506 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 155,652 | 150,056 | -5,596 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,902 | 19,098 | -6,804 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,700 | 235,686 | -8,014 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 23,396 | 15,104 | -8,292 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 52,608 | 42,861 | -9,747 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 10,056 | 0 | -10,056 | 0.05 | 0.00 | -0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,664 | 0 | -11,664 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,332 | 0 | -12,332 | 0.01 | 0.00 | -0.01 | sell |