| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 9,341,068 | 12,186,784 | +2,845,716 | 0.25 | 0.31 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,518,254 | 2,848,181 | +1,329,927 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 1,313,081 | +1,313,081 | 0.00 | 1.21 | +1.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,019 | 379,847 | +199,828 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,486 | 546,174 | +196,688 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 196,383 | +196,383 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 141,377 | 334,527 | +193,150 | 0.20 | 0.49 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 166,346 | 310,235 | +143,889 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,773 | 143,182 | +122,409 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,174 | +101,174 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,742 | 95,602 | +80,860 | 0.01 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 79,195 | +79,195 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 4,521 | 79,161 | +74,640 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 65,535 | +65,535 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 56,025 | 119,520 | +63,495 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 56,025 | 119,520 | +63,495 | 0.01 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 58,400 | +58,400 | 0.00 | 0.19 | +0.19 | buy |
| Sunbelt Securities, Inc. | 24,385 | 76,055 | +51,670 | 0.04 | 0.11 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,803 | +48,803 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 0 | 42,999 | +42,999 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,774 | +40,774 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 39,871 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 51,092 | 84,392 | +33,300 | 0.35 | 0.56 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 29,825 | +29,825 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,516 | +27,516 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 27,453 | +27,453 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,739 | 47,883 | +27,144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,220 | 85,317 | +27,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,321 | 242,891 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,497 | 65,197 | +21,700 | 0.04 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,986 | 40,161 | +21,175 | 0.07 | 0.12 | +0.06 | buy |
| Walleye Trading LLC | 3,064 | 22,822 | +19,758 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,295 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,266 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 77,250 | 94,714 | +17,464 | 0.10 | 0.15 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 16,373 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,801 | 36,110 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,829 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,145 | 120,909 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 9,365 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,630 | 18,515 | +6,885 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 2,287 | 8,011 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,332 | 26,876 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,765 | 14,584 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 15,967 | 18,949 | +2,982 | 0.09 | 0.12 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,733 | 18,286 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,536 | 46,345 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,419 | 6,889 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 1,783 | 2,874 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,233 | 51,285 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,566 | 11,284 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 43,928 | 44,543 | +615 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,061 | 35,606 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 687 | 1,207 | +520 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 336 | 790 | +454 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 834 | 891 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,036 | 8,078 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 16,858 | 16,861 | +3 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,200 | 118,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 20,889 | 20,889 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 12,206 | 12,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 80,000 | 80,000 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Morningstar Investment Management LLC | 20,396 | 20,396 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 13,608 | 13,608 | 0 | 0.04 | 0.03 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,366 | 34,366 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 1,195 | 1,195 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 83,828 | 83,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 36,884 | 36,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 40,250 | 40,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 25 | 22 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Glassman Wealth Services | 40 | 37 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 82,255 | 82,068 | -187 | 0.41 | 0.37 | -0.05 | sell |
| FMR LLC | 1,892 | 1,585 | -307 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 43,291 | 42,959 | -332 | 0.07 | 0.07 | +0.00 | sell |
| ORG Partners LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,681 | 15,157 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 12,658 | 11,753 | -905 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 212,391 | 211,401 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,372 | 296 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 9,495 | 8,230 | -1,265 | 0.01 | 0.01 | -0.00 | sell |