| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,878,904 | 4,084,186 | +2,205,282 | 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 |
| UBS Group AG | 1,246,471 | 2,890,033 | +1,643,562 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,388,506 | 2,126,760 | +738,254 | 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 |
| HRT FINANCIAL LP | 0 | 307,252 | +307,252 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 155,483 | 430,732 | +275,249 | 0.00 | 0.00 | +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 |
| RENAISSANCE TECHNOLOGIES LLC | 2,414,700 | 2,575,600 | +160,900 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 333,307 | 470,768 | +137,461 | 0.01 | 0.03 | +0.02 | buy |
| Raiffeisen Bank International AG | 411,999 | 537,128 | +125,129 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,695,322 | 2,785,187 | +89,865 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 250,101 | 333,697 | +83,596 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 70,550 | +70,550 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,028 | +42,028 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 177,847 | 219,250 | +41,403 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 367,357 | 403,243 | +35,886 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 519,028 | 552,529 | +33,501 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,357 | +33,357 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 167,528 | 197,890 | +30,362 | 0.01 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 28,382 | +28,382 | 0.00 | 0.07 | +0.07 | buy |
| 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 |
| RITHOLTZ WEALTH MANAGEMENT | 156,042 | 180,157 | +24,115 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 295,590 | 319,077 | +23,487 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 21,469 | +21,469 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 18,605 | +18,605 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,085 | 45,648 | +18,563 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 77,467 | 94,851 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16,425 | 33,314 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Point72 (DIFC) Ltd | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,085 | 34,506 | +10,421 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 32,797 | 42,975 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,319 | 160,460 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,997 | 76,292 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,695 | +7,695 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 268,982 | 274,900 | +5,918 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,011 | 74,948 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,501 | 21,133 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 637 | 3,046 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 421 | 2,678 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 16,500 | 18,528 | +2,028 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,844 | 34,778 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 582,781 | 584,650 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | 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 |
| FMR LLC | 33,708 | 34,444 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 40,603 | 40,928 | +325 | 0.01 | 0.02 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 18,946 | 19,086 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,677 | 5,759 | +82 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 20 | 57 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 61,535 | 61,545 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,517 | 1,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 616,345 | 616,345 | 0 | 0.50 | 0.60 | +0.10 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | 14,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 33,240 | 33,240 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 69,292 | 69,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,209 | 1,209 | 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 | 0.09 | +0.02 | hold |
| Naman Capital Ltda | 14,079,999 | 14,079,999 | 0 | 15.01 | 16.20 | +1.19 | hold |
| Abound Wealth Management | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 2,608 | 2,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sivia Capital Partners, LLC | 21,728 | 21,728 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WealthCollab, LLC | 1,097 | 1,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 135,500 | 135,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 28,719 | 28,692 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,083 | 34,003 | -80 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,617 | 10,457 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,147 | 16,715 | -432 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 21,295 | 20,838 | -457 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA OCEAN, LLC | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,803 | 51,827 | -976 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,430 | 5,059 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 59,097 | 57,661 | -1,436 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 15,320 | 13,740 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| Beaumont Financial Advisors, LLC | 22,743 | 20,920 | -1,823 | 0.01 | 0.01 | +0.00 | sell |
| GAMMA Investing LLC | 18,220 | 16,004 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20,401 | 18,090 | -2,311 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,903 | 1,430 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,051 | 10,516 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,577 | 0 | -2,577 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 39,333 | 36,205 | -3,128 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,922 | 12,300 | -3,622 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6,586 | 2,787 | -3,799 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 32,111 | 28,210 | -3,901 | 0.01 | 0.01 | +0.00 | sell |