| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 64,915 | 1,310,044 | +1,245,129 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,186 | 498,181 | +459,995 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,630 | 441,414 | +393,784 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 447,171 | 834,733 | +387,562 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,132,659 | 1,452,659 | +320,000 | 0.36 | 0.24 | -0.12 | buy |
| MOON CAPITAL MANAGEMENT LP | 918,430 | 1,217,023 | +298,593 | 6.36 | 5.03 | -1.32 | buy |
| Naman Capital Ltda | 0 | 271,941 | +271,941 | 0.00 | 0.88 | +0.88 | buy |
| Walleye Capital LLC | 0 | 258,853 | +258,853 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,233 | 364,718 | +214,485 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,737 | 215,801 | +205,064 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 193,700 | +193,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,692 | 205,854 | +148,162 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 86,192 | +86,192 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,945 | +82,945 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,604 | 106,724 | +78,120 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 76,902 | +76,902 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 10,829 | 84,574 | +73,745 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 31,900 | 72,931 | +41,031 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,491 | 40,741 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 27,306 | +27,306 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,683 | 48,849 | +24,166 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 23,092 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 22,969 | +22,969 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 21,025 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,645 | 31,461 | +19,816 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 15,934 | +15,934 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 14,420 | +14,420 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 10,701 | +10,701 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,414 | 145,404 | +9,990 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,493 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,222 | 8,545 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,978 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,111 | 4,965 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,122 | 13,495 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,209 | 13,578 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,173 | 8,371 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,711 | +1,711 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,250 | 14,616 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,402 | 2,140 | +738 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 249 | 521 | +272 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 456 | 646 | +190 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 486 | 639 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 297 | 440 | +143 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 247,680 | 247,680 | 0 | 0.34 | 0.17 | -0.17 | hold |
| Prestige Wealth Management Group LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| VPR Management LLC | 19,080 | 19,080 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| True Wealth Design, LLC | 18 | 8 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 109 | 88 | -21 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 344 | 37 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 808 | 0 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,007 | 27,087 | -920 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,000 | 16,672 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,793 | 3,974 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,138 | 15,883 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,468 | 1,574 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,035 | 27,818 | -4,217 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 29,882 | 24,653 | -5,229 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 19,665 | 12,294 | -7,371 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 10,025 | 0 | -10,025 | 0.02 | 0.00 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 10,988 | 0 | -10,988 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,080 | 0 | -11,080 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 11,387 | 0 | -11,387 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,546 | 0 | -11,546 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,331 | 0 | -12,331 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 513,572 | 499,667 | -13,905 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,714 | 0 | -17,714 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,400 | 0 | -19,400 | 0.05 | 0.00 | -0.05 | sell |
| Vident Advisory, LLC | 33,430 | 13,532 | -19,898 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 84,500 | 60,700 | -23,800 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,905 | 0 | -23,905 | 0.02 | 0.00 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 43,442 | 0 | -43,442 | 0.08 | 0.00 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 81,080 | 27,488 | -53,592 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 65,543 | 0 | -65,543 | 0.08 | 0.00 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 489,018 | 404,413 | -84,605 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 106,812 | 0 | -106,812 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 113,862 | 0 | -113,862 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 120,015 | 0 | -120,015 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN CURRIE LTD | 1,443,791 | 1,198,508 | -245,283 | 0.45 | 0.24 | -0.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,598,082 | 4,282,782 | -315,300 | 0.07 | 0.03 | -0.03 | sell |
| Optiver Holding B.V. | 403,612 | 3,679 | -399,933 | 0.10 | 0.00 | -0.10 | sell |
| MORGAN STANLEY | 1,814,334 | 1,051,353 | -762,981 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 858,524 | 0 | -858,524 | 2.00 | 0.00 | -2.00 | sell |