| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 17,486 | 213,674 | +196,188 | 0.05 | 0.62 | +0.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,189 | 166,415 | +113,226 | 0.02 | 0.05 | +0.03 | buy |
| TT International Asset Management LTD | 1,206,603 | 1,319,537 | +112,934 | 15.30 | 15.21 | -0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 80,484 | +80,484 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,680 | 162,521 | +74,841 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,629 | 71,577 | +68,948 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 442,869 | 492,578 | +49,709 | 4.05 | 2.91 | -1.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 508,375 | 557,474 | +49,099 | 0.09 | 0.09 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,820 | +44,820 | 0.00 | 0.05 | +0.05 | buy |
| PING CAPITAL MANAGEMENT, INC. | 7,900 | 43,567 | +35,667 | 0.28 | 2.24 | +1.96 | buy |
| MARSHALL WACE, LLP | 19,014 | 46,958 | +27,944 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,896 | 25,777 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 17,200 | 29,750 | +12,550 | 1.75 | 3.07 | +1.32 | buy |
| Banco BTG Pactual S.A. | 5,100 | 16,500 | +11,400 | 0.11 | 0.32 | +0.21 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 10,002 | +10,002 | 0.00 | 0.16 | +0.16 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,470 | 8,855 | +6,385 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 13,602 | 19,607 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 5,946 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 11,506 | 17,290 | +5,784 | 0.20 | 0.27 | +0.07 | buy |
| Virtu Financial LLC | 2,375 | 7,881 | +5,506 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 30,461 | 35,549 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,358 | +4,358 | 0.00 | 0.01 | +0.01 | buy |
| Shilanski & Associates, Inc. | 0 | 4,250 | +4,250 | 0.00 | 0.10 | +0.10 | buy |
| Turim 21 Investimentos Ltda. | 7,644 | 10,916 | +3,272 | 0.18 | 0.23 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 3,261 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 2,868 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,879 | 6,720 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,411 | +2,411 | 0.00 | 0.10 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,081 | 20,296 | +2,215 | 0.13 | 0.11 | -0.02 | buy |
| Marex Group plc | 4,949 | 7,151 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,785 | 14,871 | +2,086 | 0.03 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 4,365 | 5,819 | +1,454 | 0.02 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5,915 | 7,044 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,611 | 18,708 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,519 | 14,397 | +878 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 4,665 | 5,322 | +657 | 0.06 | 0.05 | -0.00 | buy |
| LWM Advisory Services, LLC | 4,736 | 5,291 | +555 | 0.29 | 0.28 | -0.01 | buy |
| Advisors Preferred, LLC | 282 | 730 | +448 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 6,900 | 7,200 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 12,900 | 12,900 | 0 | 1.09 | 1.08 | -0.01 | hold |
| VR Advisory Services Ltd | 272,013 | 272,013 | 0 | 5.98 | 5.48 | -0.50 | hold |
| Alberta Investment Management Corp | 80,131 | 80,131 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 67,700 | 67,700 | 0 | 0.69 | 0.50 | -0.20 | hold |
| CWM, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 254 | 254 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 6,202 | 6,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 18,097 | 18,097 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beverly Hills Private Wealth, LLC | 4,008 | 4,007 | -1 | 0.07 | 0.06 | -0.01 | sell |
| ORG Wealth Partners, LLC | 90 | 84 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 552 | 519 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,092 | 4,059 | -33 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 629 | 585 | -44 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,046 | 7,983 | -63 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,679 | 2,612 | -67 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,268 | 11,129 | -139 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,795 | 25,647 | -148 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,464 | 2,312 | -152 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,271 | 6,118 | -153 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 19,087 | 18,855 | -232 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 250 | 0 | -250 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 301 | 44 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 8,496 | 8,171 | -325 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 3,630 | 3,211 | -419 | 0.08 | 0.07 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,700 | 9,800 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 967 | 0 | -967 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,513 | 3,471 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,242 | 26 | -1,216 | 0.11 | 0.00 | -0.11 | sell |
| Glenorchy Capital Ltd | 72,792 | 71,535 | -1,257 | 4.59 | 4.11 | -0.47 | sell |
| COMPASS GROUP LLC | 1,734 | 0 | -1,734 | 0.87 | 0.00 | -0.87 | sell |
| WHITTIER TRUST CO | 22,986 | 21,017 | -1,969 | 0.03 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 4,894 | 2,819 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 2,392 | 0 | -2,392 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 2,525 | 0 | -2,525 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 2,575 | 0 | -2,575 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 2,744 | 0 | -2,744 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 2,763 | 0 | -2,763 | 0.04 | 0.00 | -0.04 | sell |
| Absolute Gestao de Investimentos Ltda. | 2,800 | 0 | -2,800 | 0.10 | 0.00 | -0.10 | sell |
| OLD MISSION CAPITAL LLC | 3,318 | 0 | -3,318 | 0.01 | 0.00 | -0.01 | sell |
| Verde Servicos Internacionais S.A. | 3,500 | 0 | -3,500 | 0.13 | 0.00 | -0.13 | sell |
| BTG Pactual Asset Management US LLC | 3,704 | 0 | -3,704 | 0.04 | 0.00 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 3,951 | 0 | -3,951 | 0.00 | 0.00 | -0.00 | sell |