| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 56,178 | 1,259,352 | +1,203,174 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,999,855 | 3,454,636 | +454,781 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 0 | 370,743 | +370,743 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 215,855 | +215,855 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,608 | 153,473 | +143,865 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,703 | +141,703 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,645 | 223,044 | +128,399 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 112,689 | +112,689 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,521,000 | 1,633,200 | +112,200 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 108,137 | +108,137 | 0.00 | 0.06 | +0.06 | buy |
| Capital Wealth Planning, LLC | 0 | 102,808 | +102,808 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 102,808 | +102,808 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 102,430 | +102,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,382,989 | 1,480,431 | +97,442 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,643 | 108,623 | +88,980 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 645 | 79,089 | +78,444 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,433 | +75,433 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,809 | +63,809 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,932 | 81,730 | +63,798 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,459 | 132,390 | +55,931 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,555 | 75,453 | +55,898 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 70,688 | 114,863 | +44,175 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 57,992 | 95,974 | +37,982 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 12,770 | 50,011 | +37,241 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 28,604 | +28,604 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 27,918 | +27,918 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 126,100 | 152,800 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,965 | 64,969 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 23,056 | +23,056 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,241 | 38,321 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,206 | +10,206 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,256 | 266,444 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,310 | 14,992 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8,481 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,892 | 18,221 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,857 | 62,522 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 27,172 | 31,792 | +4,620 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 1,634 | 5,796 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 3,852 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,093 | 26,099 | +3,006 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 400,982 | 403,648 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,391 | 20,500 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 680,521 | 682,026 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 82,686 | 83,911 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,698 | 17,546 | +848 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 3,169 | 3,866 | +697 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,033 | 25,706 | +673 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,801 | 3,375 | +574 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,900 | 9,434 | +534 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 321 | 458 | +137 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,209 | 1,280 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 73 | 82 | +9 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 346,766 | 346,766 | 0 | 0.34 | 0.46 | +0.13 | 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 |
| Polunin Capital Partners Ltd | 98,700 | 98,700 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Glassman Wealth Services | 1,969 | 1,969 | 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 | 0.05 | 0.07 | +0.02 | hold |
| Naman Capital Ltda | 14,079,999 | 14,079,999 | 0 | 41.24 | 48.61 | +7.37 | hold |
| Beaumont Financial Advisors, LLC | 22,743 | 22,743 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +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 |
| Laird Norton Wetherby Wealth Management, LLC | 22,299 | 22,092 | -207 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 237,047 | 236,566 | -481 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 34,641 | 34,098 | -543 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 20,788 | 19,914 | -874 | 0.00 | 0.00 | +0.00 | sell |
| PDS Planning, Inc | 12,595 | 11,518 | -1,077 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 24,744 | 23,559 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,245 | 11,016 | -1,229 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 66,056 | 63,263 | -2,793 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,683 | 26,572 | -5,111 | 0.00 | 0.00 | +0.00 | sell |
| PineBridge Investments, L.P. | 235,068 | 229,800 | -5,268 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 121,071 | 115,294 | -5,777 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,176 | 3,450 | -6,726 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 8,870 | 0 | -8,870 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 69,491 | 60,154 | -9,337 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,299 | 13,166 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,193 | 0 | -17,193 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,774 | 0 | -17,774 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 23,300 | 0 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,708 | 0 | -25,708 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 26,209 | 0 | -26,209 | 0.07 | 0.00 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 74,248 | 43,862 | -30,386 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 356,556 | 325,906 | -30,650 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 45,497 | 11,782 | -33,715 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 75,404 | 32,716 | -42,688 | 0.03 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 47,937 | 0 | -47,937 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 48,000 | 0 | -48,000 | 0.00 | 0.00 | -0.00 | sell |