| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 796 | 1,132,659 | +1,131,863 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 719,871 | 1,814,334 | +1,094,463 | 0.00 | 0.00 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 706,624 | 918,430 | +211,806 | 5.83 | 6.36 | +0.53 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 113,862 | +113,862 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,983 | 106,812 | +97,829 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 334,622 | 403,612 | +68,990 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 0 | 64,915 | +64,915 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,206 | 120,015 | +59,809 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,905 | 150,233 | +48,328 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 30,745 | 65,543 | +34,798 | 0.05 | 0.08 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 29,882 | +29,882 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,905 | +23,905 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 114,002 | 135,414 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 19,400 | +19,400 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 10,060 | 28,604 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,996 | 33,430 | +12,434 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,331 | +12,331 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,858 | 24,683 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,546 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,777 | 28,007 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,054 | 10,829 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,147 | 5,793 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,409 | 4,468 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,071 | 57,692 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,682 | 6,173 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,447 | 19,665 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 397 | 1,402 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,387 | 2,222 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 207 | 344 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 181 | 249 | +68 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 247,680 | 247,680 | 0 | 0.60 | 0.34 | -0.26 | hold |
| IFP Advisors, Inc | 109 | 109 | 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 |
| Banque Cantonale Vaudoise | 80,000 | 80,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 84,500 | 84,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VPR Management LLC | 19,080 | 19,080 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Abound Wealth Management | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 49 | 49 | 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 | 27 | 18 | -9 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 353 | 297 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,304 | 18,138 | -166 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,250 | 11,080 | -170 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,344 | 18,000 | -344 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 986 | 456 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,765 | 10,988 | -777 | 0.02 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 1,285 | 486 | -799 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 11,915 | 9,491 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,683 | 0 | -2,683 | 0.02 | 0.00 | -0.02 | sell |
| Parallel Advisors, LLC | 4,191 | 1,111 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,172 | 13,250 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 18,264 | 11,645 | -6,619 | 0.01 | 0.01 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 867,758 | 858,524 | -9,234 | 2.54 | 2.00 | -0.53 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,409 | 17,714 | -10,695 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,802 | 0 | -11,802 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 11,895 | 0 | -11,895 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,581 | 81,080 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 527,255 | 513,572 | -13,683 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,864 | 32,035 | -13,829 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,494 | 38,186 | -20,308 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 68,442 | 43,442 | -25,000 | 0.13 | 0.08 | -0.05 | sell |
| Banco BTG Pactual S.A. | 44,475 | 10,025 | -34,450 | 0.11 | 0.02 | -0.08 | sell |
| MARTIN CURRIE LTD | 1,481,542 | 1,443,791 | -37,751 | 0.52 | 0.45 | -0.07 | sell |
| STATE STREET CORP | 58,650 | 0 | -58,650 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 182,690 | 47,630 | -135,060 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 140,291 | 0 | -140,291 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 637,018 | 489,018 | -148,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,820,882 | 4,598,082 | -222,800 | 0.08 | 0.07 | -0.01 | sell |