| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOON CAPITAL MANAGEMENT LP | 40,000 | 706,624 | +666,624 | 0.52 | 5.83 | +5.31 | buy |
| Kapitalo Investimentos Ltda | 256,650 | 867,758 | +611,108 | 0.73 | 2.54 | +1.81 | buy |
| D. E. Shaw & Co., Inc. | 37,241 | 182,690 | +145,449 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,720,182 | 4,820,882 | +100,700 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,938 | 114,002 | +88,064 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,483 | 93,581 | +45,098 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 44,475 | +44,475 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 19,179 | 55,071 | +35,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,801 | 101,905 | +28,104 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,304 | +18,304 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,382 | 18,264 | +14,882 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,858 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,895 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,802 | +11,802 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 11,765 | +11,765 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 420 | 11,915 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,894 | 18,344 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,355 | 18,447 | +4,092 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 107 | 4,191 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,683 | +2,683 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,533 | 5,054 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,698 | 60,206 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 61 | 1,409 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 349 | 1,285 | +936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,754 | 3,682 | +928 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 207 | +185 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,550 | 58,650 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 181 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 27 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 11,387 | 11,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 970 | 970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 80,000 | 80,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| VPR Management LLC | 19,080 | 19,080 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Abound Wealth Management | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 80 | 57 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,222 | 1,147 | -75 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,089 | 986 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 914 | 397 | -517 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,941 | 28,409 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 802 | 0 | -802 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,541 | 11,250 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,272 | 17,172 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 145,616 | 140,291 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,462 | 1,387 | -6,075 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,462 | 1,306 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 37,257 | 30,745 | -6,512 | 0.04 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 29,372 | 20,777 | -8,595 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,901 | 10,060 | -8,841 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 77,942 | 68,442 | -9,500 | 0.20 | 0.13 | -0.07 | sell |
| Vident Advisory, LLC | 30,605 | 20,996 | -9,609 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 10,531 | 0 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,306 | 45,864 | -12,442 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,536 | 0 | -13,536 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 542,102 | 527,255 | -14,847 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,211 | 8,983 | -16,228 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 107,150 | 84,500 | -22,650 | 0.02 | 0.01 | -0.01 | sell |
| Quantum Portfolio Management LLC | 27,841 | 0 | -27,841 | 0.21 | 0.00 | -0.21 | sell |
| CITADEL ADVISORS LLC | 111,680 | 58,494 | -53,186 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 437,492 | 334,622 | -102,870 | 0.24 | 0.06 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,021,682 | 637,018 | -384,664 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 405,691 | 796 | -404,895 | 0.23 | 0.00 | -0.22 | sell |
| MORGAN STANLEY | 1,187,225 | 719,871 | -467,354 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN CURRIE LTD | 2,656,322 | 1,481,542 | -1,174,780 | 1.06 | 0.52 | -0.54 | sell |