| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Naman Capital Ltda | 14,079,999 | 13,687,979 | -392,020 | 16.20 | 14.51 | -1.69 | sell |
| MORGAN STANLEY | 6,177,625 | 4,947,134 | -1,230,491 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,126,760 | 4,214,612 | +2,087,852 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,902,610 | 3,569,144 | -333,466 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,575,600 | 3,382,778 | +807,178 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,785,187 | 3,049,669 | +264,482 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,084,186 | 2,744,442 | -1,339,744 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,059 | 2,147,914 | +2,142,855 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,890,033 | 1,876,765 | -1,013,268 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 1,832,496 | +1,832,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,824,000 | +1,824,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,796,662 | 1,610,338 | -1,186,324 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 430,732 | 1,150,919 | +720,187 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 220,760 | 1,064,526 | +843,766 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 194,100 | 874,882 | +680,782 | 0.15 | 0.63 | +0.48 | buy |
| MARSHALL WACE, LLP | 28,544 | 853,367 | +824,823 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 697,900 | +697,900 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 552,529 | 662,738 | +110,209 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 289,400 | 596,782 | +307,382 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 21,469 | 582,585 | +561,116 | 0.01 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 584,650 | 563,060 | -21,590 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 616,345 | 534,513 | -81,832 | 0.60 | 0.45 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 817,679 | 454,111 | -363,568 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 403,243 | 447,618 | +44,375 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 378,598 | 440,252 | +61,654 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 333,697 | 351,390 | +17,693 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 319,077 | 342,978 | +23,901 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 291,168 | +291,168 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 274,900 | 286,333 | +11,433 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 276,228 | +276,228 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 219,250 | 255,013 | +35,763 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,058,364 | 253,830 | -804,534 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 210,043 | 249,883 | +39,840 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 181,070 | 225,270 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,141 | 196,895 | +185,754 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 197,890 | 189,528 | -8,362 | 0.02 | 0.01 | -0.01 | sell |
| Prospera Financial Services Inc | 0 | 187,807 | +187,807 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 180,157 | 177,022 | -3,135 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 0 | 166,400 | +166,400 | 0.00 | 0.51 | +0.51 | buy |
| NORTHERN TRUST CORP | 160,460 | 164,313 | +3,853 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 19,086 | 161,337 | +142,251 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 173,922 | 154,968 | -18,954 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 135,500 | 135,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 132,494 | 125,338 | -7,156 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 122,561 | +122,561 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,164 | 120,087 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 113,224 | 118,358 | +5,134 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 163,400 | 112,900 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,300 | 111,972 | +99,672 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 94,851 | 106,530 | +11,679 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 70,550 | 94,021 | +23,471 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 88,988 | +88,988 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 83,745 | +83,745 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,325 | 79,600 | +16,275 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,292 | 79,397 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 74,948 | 74,585 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 42,975 | 70,352 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,292 | 69,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 51,827 | 64,594 | +12,767 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 57,661 | 63,023 | +5,362 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 61,545 | 62,118 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 27,533 | 60,963 | +33,430 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 55,229 | 55,229 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 53,189 | +53,189 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 28,382 | 51,880 | +23,498 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 51,994 | 49,019 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| VPR Management LLC | 46,700 | 46,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,430 | 44,534 | +43,104 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,205 | 37,647 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 34,778 | 37,308 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 40,928 | 35,163 | -5,765 | 0.02 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 28,692 | 33,774 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,506 | 33,648 | -858 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 33,240 | 33,240 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 34,003 | 32,679 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 34,444 | 31,185 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 30,428 | 28,817 | -1,611 | 0.01 | 0.01 | -0.01 | sell |
| PDS Planning, Inc | 28,210 | 28,286 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 33,314 | 27,693 | -5,621 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 22,783 | +22,783 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,308 | 22,550 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 21,728 | 22,136 | +408 | 0.03 | 0.02 | -0.01 | buy |
| Parallel Advisors, LLC | 20,838 | 21,790 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 20,920 | 20,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tuttle Capital Management, LLC | 0 | 20,767 | +20,767 | 0.00 | 0.17 | +0.17 | buy |
| Inspire Investing, LLC | 21,133 | 20,725 | -408 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 19,234 | +19,234 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,522 | 19,210 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,740 | 18,184 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,210 | 17,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,090 | 16,872 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,715 | 16,737 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,443 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16,004 | 16,377 | +373 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,028 | 15,696 | -26,332 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,312 | +15,312 | 0.00 | 0.04 | +0.04 | buy |