| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,206,813 | 4,532,295 | +1,325,482 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,431,059 | 2,450,887 | +1,019,828 | 0.87 | 1.42 | +0.54 | buy |
| Amundi | 276,161 | 975,873 | +699,712 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 650,940 | +650,940 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 487,490 | +487,490 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 318,774 | 800,384 | +481,610 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,049,727 | 2,387,509 | +337,782 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 331,015 | +331,015 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 307,926 | +307,926 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,964 | 393,454 | +283,490 | 0.00 | 0.02 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 251,025 | +251,025 | 0.00 | 1.06 | +1.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 752,905 | 996,633 | +243,728 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 0 | 128,000 | +128,000 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 112,739 | +112,739 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 100 | 104,391 | +104,291 | 0.00 | 0.11 | +0.11 | buy |
| Kapitalo Investimentos Ltda | 0 | 101,818 | +101,818 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,113,600 | 1,212,800 | +99,200 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 74,980 | +74,980 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,601 | +71,601 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 156,300 | 217,200 | +60,900 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,485 | 91,001 | +60,516 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,386 | 129,480 | +59,094 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 55,796 | +55,796 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,870 | 66,137 | +55,267 | 0.01 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 53,523 | +53,523 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 49,819 | +49,819 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 49,431 | +49,431 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,518,015 | 2,561,550 | +43,535 | 0.03 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 43,396 | +43,396 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,600 | +42,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,995 | 147,185 | +42,190 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 34,510 | +34,510 | 0.00 | 0.15 | +0.15 | buy |
| Team Hewins, LLC | 0 | 32,096 | +32,096 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 16,300 | 46,766 | +30,466 | 0.08 | 0.23 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,684 | +23,684 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 22,418 | +22,418 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,482 | +21,482 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,513 | +16,513 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 14,456 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 13,586 | +13,586 | 0.00 | 0.05 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,557 | 19,553 | +12,996 | 0.01 | 0.05 | +0.04 | buy |
| National Wealth Management Group, LLC | 0 | 12,061 | +12,061 | 0.00 | 0.22 | +0.22 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,973 | +11,973 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 11,645 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,408 | 21,840 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 455,536 | 465,345 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 13,477 | 17,825 | +4,348 | 0.06 | 0.09 | +0.03 | buy |
| Tidal Investments LLC | 59,143 | 63,279 | +4,136 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,991 | 30,062 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 298,070 | 301,051 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,206 | 14,851 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 885 | 2,563 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,455 | 17,525 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 671 | 1,398 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 680 | +680 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,096 | 32,547 | +451 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 11,260 | 11,637 | +377 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,879 | 2,245 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,414 | 47,585 | +171 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,651 | 12,760 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,982 | 5,054 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 720,400 | 720,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMPASS GROUP LLC | 2,775 | 2,775 | 0 | 0.02 | 0.02 | +0.01 | hold |
| MACQUARIE GROUP LTD | 420,704 | 420,704 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 5,390 | 5,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Angeles Investment Advisors, LLC | 24,905 | 24,905 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 1,870 | 1,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 12,156 | 12,156 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Pinnacle Bancorp, Inc. | 756 | 756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holistic Financial Partners | 13,295 | 13,295 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Sound Income Strategies, LLC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gleason Group, Inc. | 3,750 | 3,750 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Spire Wealth Management | 1,837 | 1,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 59,975 | 59,975 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 676,080 | 676,080 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 817 | 817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF HAWAII | 45,246 | 45,138 | -108 | 0.04 | 0.04 | +0.01 | sell |
| Sunbelt Securities, Inc. | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,862 | 2,668 | -194 | 0.00 | 0.00 | +0.00 | sell |