| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.71 | +1.71 | buy |
| Itau Unibanco Holding S.A. | 396 | 658,046 | +657,650 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,119,797 | 1,703,126 | +583,329 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,541 | 487,514 | +341,973 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 110,092 | 418,432 | +308,340 | 0.12 | 0.36 | +0.24 | buy |
| Point72 Asset Management, L.P. | 261,000 | 456,969 | +195,969 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 128,097 | +128,097 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,162 | 116,348 | +110,186 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,442,058 | 2,551,244 | +109,186 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 95,992 | 186,361 | +90,369 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 34,477 | 110,475 | +75,998 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 68,500 | 121,700 | +53,200 | 0.10 | 0.13 | +0.03 | buy |
| XTX Topco Ltd | 0 | 41,671 | +41,671 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 34,151 | +34,151 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,624 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 11,923 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 64,739 | 76,309 | +11,570 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 17,012 | 23,093 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,560 | 27,416 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 32,492 | 37,131 | +4,639 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,093 | 15,277 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 165 | 1,288 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,456 | 46,100 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,182 | 1,603 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,114 | 10,498 | +384 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 178,199 | 178,472 | +273 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -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 |
| Blue Trust, Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naman Capital Ltda | 271,941 | 271,941 | 0 | 0.45 | 0.35 | -0.10 | hold |
| GROUP ONE TRADING LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,772 | 4,672 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 269 | 115 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,975 | 2,773 | -202 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 338 | 0 | -338 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 661 | 0 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,031 | 0 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 12,599 | 11,540 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,278 | 0 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,482 | 0 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,643 | 0 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,899 | 0 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,678 | 14,692 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,347 | 26,268 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,365 | 280 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,840 | 1,713 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,354 | 8,761 | -3,593 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 28,471 | 23,346 | -5,125 | 0.01 | 0.00 | -0.00 | sell |
| VPR Management LLC | 19,080 | 10,920 | -8,160 | 0.05 | 0.02 | -0.02 | sell |
| Vident Advisory, LLC | 21,863 | 12,340 | -9,523 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,519 | 0 | -11,519 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,472 | 0 | -14,472 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,077 | 0 | -15,077 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,325 | 0 | -15,325 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,889 | 0 | -15,889 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,049 | 0 | -20,049 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 20,412 | 0 | -20,412 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 45,915 | 23,604 | -22,311 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,879 | 0 | -25,879 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 44,500 | 0 | -44,500 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 80,264 | 33,495 | -46,769 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,823 | 0 | -46,823 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 52,954 | 0 | -52,954 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 56,555 | 0 | -56,555 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 88,866 | 18,478 | -70,388 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 128,983 | 39,011 | -89,972 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 95,092 | 0 | -95,092 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 133,948 | 25,876 | -108,072 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 120,846 | 0 | -120,846 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,118 | 0 | -151,118 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 212,823 | 57,944 | -154,879 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 375,804 | 215,722 | -160,082 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 181,168 | 0 | -181,168 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 250,532 | 0 | -250,532 | 0.01 | 0.00 | -0.01 | sell |
| MOON CAPITAL MANAGEMENT LP | 322,073 | 0 | -322,073 | 1.24 | 0.00 | -1.24 | sell |
| LAZARD ASSET MANAGEMENT LLC | 410,160 | 0 | -410,160 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,693,982 | 4,234,182 | -459,800 | 0.03 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 603,895 | 0 | -603,895 | 0.01 | 0.00 | -0.01 | sell |