| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Naman Capital Ltda | 12,727,222 | 7,330,544 | -5,396,678 | 17.70 | 11.39 | -6.31 | sell |
| Qube Research & Technologies Ltd | 2,451,522 | 5,623,847 | +3,172,325 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,940,096 | 5,578,601 | +1,638,505 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,867,401 | 4,888,789 | +21,388 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,715,079 | 4,044,297 | +329,218 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,761,909 | 3,193,062 | +1,431,153 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,740,700 | 2,237,585 | -1,503,115 | 0.03 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,316,009 | 1,954,795 | +638,786 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 927,216 | 1,779,378 | +852,162 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,513,736 | 1,354,416 | -4,159,320 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 1,335,528 | +1,335,528 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,625 | 844,993 | -100,632 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 946,121 | 802,011 | -144,110 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 915,468 | 779,409 | -136,059 | 0.95 | 0.31 | -0.64 | sell |
| Point72 Asset Management, L.P. | 255,510 | 611,673 | +356,163 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 270,261 | 586,328 | +316,067 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,950,018 | 569,124 | -1,380,894 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 450,668 | 504,999 | +54,331 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 524,031 | 485,891 | -38,140 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 968,997 | 474,871 | -494,126 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 453,455 | 468,922 | +15,467 | 0.09 | 0.03 | -0.06 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 534,513 | 465,411 | -69,102 | 0.61 | 0.48 | -0.14 | sell |
| Trexquant Investment LP | 0 | 442,955 | +442,955 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 411,256 | +411,256 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 918,030 | 407,514 | -510,516 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,511 | 379,739 | +345,228 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 519,126 | 378,023 | -141,103 | 0.24 | 0.21 | -0.03 | sell |
| Creative Planning | 369,474 | 364,504 | -4,970 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 358,352 | 360,153 | +1,801 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey Wright & Associates | 0 | 315,874 | +315,874 | 0.00 | 0.27 | +0.27 | buy |
| Vident Advisory, LLC | 305,398 | 312,803 | +7,405 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,431,044 | 310,324 | -1,120,720 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 300,000 | 300,000 | 0 | 0.06 | 0.00 | -0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 1,580,310 | 281,178 | -1,299,132 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 49,638 | 257,957 | +208,319 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 367,418 | 254,518 | -112,900 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 249,279 | +249,279 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 207,658 | 245,743 | +38,085 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 261,717 | 232,993 | -28,724 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 234,583 | 228,237 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 221,598 | +221,598 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 22,644 | 200,704 | +178,060 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 201,286 | 194,668 | -6,618 | 0.02 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 213,465 | 192,502 | -20,963 | 0.02 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 0 | 188,536 | +188,536 | 0.00 | 0.11 | +0.11 | buy |
| Parvin Asset Management, LLC | 185,750 | 185,650 | -100 | 0.75 | 0.74 | -0.01 | sell |
| Compound Planning, Inc. | 158,855 | 168,433 | +9,578 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 153,417 | 161,267 | +7,850 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 182,723 | 125,296 | -57,427 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 126,450 | 119,230 | -7,220 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 105,980 | 118,010 | +12,030 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 116,884 | +116,884 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,946 | 116,369 | +113,423 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 129,657 | 101,840 | -27,817 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 87,112 | 98,562 | +11,450 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 93,771 | +93,771 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 84,176 | 78,025 | -6,151 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 354,925 | 76,972 | -277,953 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 78,382 | 76,918 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,693 | 75,939 | +22,246 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 74,947 | 75,244 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 74,493 | +74,493 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 85,669 | 73,296 | -12,373 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 69,292 | 69,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 19,234 | 68,805 | +49,571 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 67,485 | +67,485 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 64,807 | 64,525 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,158 | 63,803 | +44,645 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 60,846 | 62,497 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,486 | 58,621 | +22,135 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,838 | 56,873 | +10,035 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 56,042 | +56,042 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 54,294 | 52,302 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 51,980 | +51,980 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 50,666 | +50,666 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 49,384 | 49,986 | +602 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 369,768 | 49,904 | -319,864 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 46,973 | +46,973 | 0.00 | 0.06 | +0.06 | buy |
| VPR Management LLC | 46,700 | 46,700 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Centiva Capital, LP | 77,254 | 45,213 | -32,041 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 0 | 42,165 | +42,165 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,984 | 40,932 | +28,948 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 38,860 | +38,860 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 38,251 | 37,841 | -410 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 34,004 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 33,240 | 33,240 | 0 | 0.06 | 0.05 | -0.02 | hold |
| SIGNATUREFD, LLC | 34,204 | 32,219 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 32,646 | 31,948 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 31,208 | +31,208 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,673 | 30,795 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,648 | 30,514 | +21,866 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 29,113 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 29,013 | 28,817 | -196 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 28,286 | 28,286 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inspire Advisors, LLC | 33,916 | 26,431 | -7,485 | 0.02 | 0.01 | -0.01 | sell |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 25,859 | +25,859 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 48,796 | 25,649 | -23,147 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 25,279 | 24,325 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 28,062 | 23,756 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 29,156 | 23,617 | -5,539 | 0.00 | 0.00 | -0.00 | sell |