| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,551,478 | 2,549,080 | +997,602 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,429,946 | 2,376,401 | +946,455 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,543 | 852,657 | +764,114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 117,655 | 738,465 | +620,810 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 411,100 | +411,100 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 255,001 | +255,001 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,449,974 | 1,667,894 | +217,920 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,505,500 | 1,695,800 | +190,300 | 0.22 | 0.21 | -0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 159,142 | +159,142 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 315,722 | 460,829 | +145,107 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 116,408 | +116,408 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 183,923 | 283,247 | +99,324 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,436 | 376,985 | +73,549 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 78,221 | 134,363 | +56,142 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 110,961 | 166,966 | +56,005 | 0.05 | 0.07 | +0.02 | buy |
| Bleakley Financial Group, LLC | 35,199 | 65,295 | +30,096 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,535 | 67,914 | +28,379 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,958 | +21,958 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 21,949 | +21,949 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 38,550 | 55,980 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 102,020 | 119,338 | +17,318 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 15,833 | 33,124 | +17,291 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 26,549 | 43,516 | +16,967 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,686 | 251,203 | +15,517 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,408 | +14,408 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 12,345 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,967 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,703 | 24,652 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,645 | 36,299 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,255 | 21,408 | +10,153 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 30,221 | 40,340 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 29,044 | 38,838 | +9,794 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,541 | 16,017 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,915 | 38,120 | +6,205 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,408 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,387 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,100 | 30,266 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,691 | 37,621 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 12,006 | 15,977 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,462 | 7,196 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,246 | 26,702 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,040 | 3,223 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,866 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,070 | 25,663 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,809 | 28,399 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 197,992 | 199,412 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 76,246 | 77,387 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,514 | 19,314 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 19,416 | 20,028 | +612 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,198 | 18,593 | +395 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,761 | 4,044 | +283 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,198 | 2,243 | +45 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 441,527 | 441,527 | 0 | 0.43 | 0.43 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 81,131 | 81,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 14,500 | 14,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,700 | 35,700 | 0 | 0.05 | 0.04 | -0.01 | 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 | 0.06 | -0.01 | hold |
| Naman Capital Ltda | 14,079,999 | 14,079,999 | 0 | 23.35 | 21.03 | -2.32 | hold |
| Abound Wealth Management | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaumont Financial Advisors, LLC | 22,743 | 22,743 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,364 | 2,364 | 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 |
| True Wealth Design, LLC | 48 | 44 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 131 | 0 | -131 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 433 | 269 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,509 | 22,200 | -309 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,085 | 702 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,947 | 5,476 | -471 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 229,175 | 228,682 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 20,810 | 20,312 | -498 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,893 | 987 | -906 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 17,382 | 16,334 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 15,046 | 13,952 | -1,094 | 0.01 | 0.01 | -0.00 | sell |
| Financial Connections Group, Inc. | 1,224 | 0 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,476 | 0 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,117 | 47,943 | -4,174 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,433 | 0 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,493 | 7,951 | -4,542 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 8,136 | 2,283 | -5,853 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 20,978 | 14,922 | -6,056 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 139,184 | 132,819 | -6,365 | 0.06 | 0.07 | +0.01 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 11,884 | 5,312 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 42,861 | 33,205 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,954 | 15,671 | -10,283 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 28,247 | 15,165 | -13,082 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 15,104 | 0 | -15,104 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 15,524 | 0 | -15,524 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,098 | 0 | -19,098 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,496 | 0 | -19,496 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 66,631 | 43,505 | -23,126 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 958,843 | 929,543 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 35,199 | 0 | -35,199 | 0.00 | 0.00 | -0.00 | sell |