| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,749,027 | 5,261,532 | +3,512,505 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,222,848 | 3,257,167 | +1,034,319 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 113,400 | 905,676 | +792,276 | 0.56 | 3.16 | +2.60 | buy |
| BANK OF AMERICA CORP /DE/ | 949,586 | 1,243,737 | +294,151 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 634,003 | 859,217 | +225,214 | 1.05 | 2.70 | +1.65 | buy |
| Optiver Holding B.V. | 495,944 | 682,798 | +186,854 | 0.17 | 0.31 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,250,000 | 1,375,000 | +125,000 | 0.20 | 0.25 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 122 | 86,041 | +85,919 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,616 | 138,403 | +83,787 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,033 | 119,713 | +79,680 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 71,500 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 263,645 | 326,016 | +62,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 61,212 | +61,212 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,408 | 48,826 | +37,418 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 35,470 | +35,470 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,158 | 43,057 | +33,899 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 320,348 | 353,900 | +33,552 | 0.21 | 0.42 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,527 | +32,527 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 31,300 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 391,258 | 422,284 | +31,026 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 47,100 | 76,794 | +29,694 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 28,368 | +28,368 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 354,157 | 375,461 | +21,304 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 20,593 | +20,593 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 554,941 | 573,390 | +18,449 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 12,862 | 31,250 | +18,388 | 0.03 | 0.10 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,409 | 41,226 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 44,900 | 62,524 | +17,624 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,590 | 33,046 | +17,456 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,919 | +16,919 | 0.00 | 0.03 | +0.03 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 14,686 | +14,686 | 0.00 | 0.08 | +0.08 | buy |
| Partners Group Holding AG | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,616 | +10,616 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 10,254 | +10,254 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,915 | 26,715 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,555 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 24,400 | 32,606 | +8,206 | 0.10 | 0.13 | +0.03 | buy |
| PROFUND ADVISORS LLC | 10,887 | 18,260 | +7,373 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,762 | 9,013 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,232 | 36,230 | +3,998 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,158 | 130,666 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,124 | 5,372 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,109 | 13,384 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,873 | 11,954 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 645 | 2,687 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 44,594 | 45,735 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 266,462 | 267,410 | +948 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 739 | 1,590 | +851 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,397 | 35,191 | +794 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,505 | 415,185 | +680 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,321 | 10,884 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 933,280 | 933,749 | +469 | 3.67 | 0.17 | -3.51 | buy |
| BANK OF MONTREAL /CAN/ | 168,170 | 168,596 | +426 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,130 | 1,534 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,370 | 28,752 | +382 | 0.01 | 0.01 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,188 | 28,536 | +348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 715 | 965 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,483 | 11,695 | +212 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,396 | 42,574 | +178 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 60 | 204 | +144 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 101 | 179 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 86 | 108 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 244,800 | 244,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 56,836 | 56,836 | 0 | 0.10 | 0.12 | +0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 12,065 | 12,065 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 10,087 | 10,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 34,555 | 34,555 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Banque Cantonale Vaudoise | 2,778 | 2,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 410,831 | 410,831 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Key FInancial Inc | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 28,680 | 28,680 | 0 | 0.09 | 0.11 | +0.02 | hold |
| True Wealth Design, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 621,895 | 621,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,440,000 | 1,440,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| AXA S.A. | 5,842 | 5,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 341,293 | 341,293 | 0 | 0.14 | 0.17 | +0.02 | hold |
| UMB Bank, n.a. | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 187 | 186 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 590 | 584 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 411 | 404 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,596 | 10,541 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 210 | 150 | -60 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,080 | 20,007 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Concord Wealth Partners | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,973 | 12,854 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 3,350 | 3,202 | -148 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,542 | 9,373 | -169 | 0.00 | 0.00 | +0.00 | sell |