| 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 | 21.03 | 22.12 | +1.09 | hold |
| BlackRock, Inc. | 5,404,731 | 7,456,724 | +2,051,993 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,549,080 | 5,336,480 | +2,787,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,016,500 | 3,513,800 | +1,497,300 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,926,096 | 2,856,093 | -70,003 | 0.04 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,376,401 | 2,821,125 | +444,724 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 852,657 | 2,422,440 | +1,569,783 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,393,521 | 1,924,827 | +531,306 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 1,695,800 | 1,811,400 | +115,600 | 0.21 | 0.14 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,667,894 | 1,776,107 | +108,213 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,045,422 | 1,654,373 | +608,951 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,162,100 | 1,382,300 | +220,200 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 159,142 | 1,374,747 | +1,215,605 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 666,415 | 1,175,452 | +509,037 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 738,465 | 986,220 | +247,755 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 929,543 | 962,343 | +32,800 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,796,809 | 919,060 | -877,749 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 249,650 | 734,949 | +485,299 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 411,100 | 663,600 | +252,500 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 228,682 | 599,642 | +370,960 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,914 | 467,712 | +399,798 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 441,527 | 441,527 | 0 | 0.43 | 0.30 | -0.13 | hold |
| HSBC HOLDINGS PLC | 330,103 | 397,551 | +67,448 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 460,829 | 394,353 | -66,476 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 376,985 | 371,298 | -5,687 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 277,925 | +277,925 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,415 | 274,076 | +156,661 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 283,247 | 244,579 | -38,668 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 199,412 | 200,512 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251,203 | 182,084 | -69,119 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 55,980 | 178,766 | +122,786 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,399 | 152,705 | +124,306 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 146,591 | +146,591 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 142,151 | +142,151 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 134,363 | 142,044 | +7,681 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 135,500 | 135,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 119,338 | 131,129 | +11,791 | 0.01 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 109,330 | +109,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,387 | 109,267 | +31,880 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 96,180 | +96,180 | 0.00 | 0.11 | +0.11 | buy |
| Bleakley Financial Group, LLC | 65,295 | 86,850 | +21,555 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 39,472 | 84,907 | +45,435 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,704 | +73,704 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 38,424 | 68,392 | +29,968 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,131 | 63,891 | -17,240 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 37,621 | 50,921 | +13,300 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 197,182 | 47,513 | -149,669 | 0.00 | 0.00 | -0.00 | sell |
| VPR Management LLC | 46,700 | 46,700 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BARCLAYS PLC | 8,433 | 45,133 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 40,340 | 42,092 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,266 | 40,777 | +10,511 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 38,838 | 40,068 | +1,230 | 0.02 | 0.01 | -0.01 | buy |
| Corient Private Wealth LLC | 21,958 | 39,489 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,700 | 38,200 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 36,299 | 38,025 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,120 | 37,457 | -663 | 0.03 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 33,205 | 36,628 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 43,516 | 35,742 | -7,774 | 0.03 | 0.01 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,700 | 35,700 | 0 | 0.04 | 0.06 | +0.02 | hold |
| XTX Topco Ltd | 43,505 | 35,289 | -8,216 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 47,943 | 34,840 | -13,103 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,671 | 33,623 | +17,952 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,970 | 33,277 | -132,693 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 11,967 | 32,477 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,652 | 31,534 | +6,882 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,312 | 30,446 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,702 | 29,815 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,730 | +28,730 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,593 | 27,813 | +9,220 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,663 | 26,235 | +572 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 156,105 | 25,969 | -130,136 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 22,743 | 22,743 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 14,922 | 20,609 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 21,408 | 20,292 | -1,116 | 0.01 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 28,030 | 19,716 | -8,314 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16,017 | 19,705 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 116,408 | 19,447 | -96,961 | 0.02 | 0.00 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 22,200 | 19,009 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,210 | 17,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 19,314 | 14,622 | -4,692 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 166,966 | 14,008 | -152,958 | 0.07 | 0.01 | -0.06 | sell |
| PROFUND ADVISORS LLC | 16,334 | 13,760 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 12,831 | 12,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 11,867 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,055 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 15,977 | 10,615 | -5,362 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,476 | 9,306 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,223 | 9,025 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 33,124 | 7,448 | -25,676 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,408 | 6,557 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,196 | 6,083 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,951 | 5,022 | -2,929 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,044 | 4,195 | +151 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,387 | 3,903 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,364 | 2,413 | +49 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 702 | 1,560 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,417 | 1,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,283 | 1,209 | -1,074 | 0.00 | 0.00 | -0.00 | sell |