| 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 | 15.01 | 16.20 | +1.19 | hold |
| MORGAN STANLEY | 6,332,966 | 6,177,625 | -155,341 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,878,904 | 4,084,186 | +2,205,282 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,328,461 | 3,902,610 | -3,425,851 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,246,471 | 2,890,033 | +1,643,562 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 688,119 | 2,796,662 | +2,108,543 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,695,322 | 2,785,187 | +89,865 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,414,700 | 2,575,600 | +160,900 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,388,506 | 2,126,760 | +738,254 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,139,033 | 1,058,364 | -80,669 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,013,235 | 817,679 | -195,556 | 0.01 | 0.01 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 616,345 | 616,345 | 0 | 0.50 | 0.60 | +0.10 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 582,781 | 584,650 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 519,028 | 552,529 | +33,501 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 411,999 | 537,128 | +125,129 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 333,307 | 470,768 | +137,461 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 155,483 | 430,732 | +275,249 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 367,357 | 403,243 | +35,886 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 378,598 | +378,598 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 366,285 | +366,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 250,101 | 333,697 | +83,596 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 295,590 | 319,077 | +23,487 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 307,252 | +307,252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 595,033 | 289,400 | -305,633 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 268,982 | 274,900 | +5,918 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,513,765 | 220,760 | -1,293,005 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 177,847 | 219,250 | +41,403 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 860,043 | 210,043 | -650,000 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 167,528 | 197,890 | +30,362 | 0.01 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 194,100 | +194,100 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 181,070 | +181,070 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 156,042 | 180,157 | +24,115 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,412 | 173,922 | -5,490 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 763,100 | 163,400 | -599,700 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 150,319 | 160,460 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 135,500 | 135,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 136,629 | 132,494 | -4,135 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 374,838 | 118,164 | -256,674 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 136,325 | 113,224 | -23,101 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 77,467 | 94,851 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,997 | 76,292 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,011 | 74,948 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 70,550 | +70,550 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,292 | 69,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 76,297 | 63,325 | -12,972 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 61,535 | 61,545 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 59,097 | 57,661 | -1,436 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 98,800 | 55,229 | -43,571 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 60,712 | 51,994 | -8,718 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,803 | 51,827 | -976 | 0.00 | 0.00 | -0.00 | sell |
| VPR Management LLC | 46,700 | 46,700 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Engineers Gate Manager LP | 27,085 | 45,648 | +18,563 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 32,797 | 42,975 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,028 | +42,028 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 40,603 | 40,928 | +325 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 48,577 | 37,697 | -10,880 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 39,333 | 36,205 | -3,128 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 104,379 | 35,998 | -68,381 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,844 | 34,778 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,085 | 34,506 | +10,421 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 33,708 | 34,444 | +736 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,083 | 34,003 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,357 | +33,357 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16,425 | 33,314 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 33,240 | 33,240 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aprio Wealth Management, LLC | 35,365 | 30,428 | -4,937 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 28,719 | 28,692 | -27 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 915,813 | 28,544 | -887,269 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 28,382 | +28,382 | 0.00 | 0.07 | +0.07 | buy |
| PDS Planning, Inc | 32,111 | 28,210 | -3,901 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 27,900 | +27,900 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 27,533 | +27,533 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 497,253 | 22,308 | -474,945 | 0.06 | 0.00 | -0.06 | sell |
| Sivia Capital Partners, LLC | 21,728 | 21,728 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SPX Gestao de Recursos Ltda | 0 | 21,469 | +21,469 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 18,501 | 21,133 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 22,743 | 20,920 | -1,823 | 0.01 | 0.01 | +0.00 | sell |
| Parallel Advisors, LLC | 21,295 | 20,838 | -457 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 18,946 | 19,086 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 18,605 | +18,605 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 16,500 | 18,528 | +2,028 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 20,401 | 18,090 | -2,311 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,210 | 17,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 17,147 | 16,715 | -432 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 18,220 | 16,004 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 15,719 | +15,719 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,621 | +15,621 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 14,110 | 15,036 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 14,041 | 14,955 | +914 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | 14,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 22,832 | 14,522 | -8,310 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 15,320 | 13,740 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,044 | 13,132 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,922 | 12,300 | -3,622 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,566 | 11,141 | -12,425 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,051 | 10,516 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,617 | 10,457 | -160 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,695 | +7,695 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 5,677 | 5,759 | +82 | 0.00 | 0.00 | -0.00 | buy |