| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 162,521 | 359,769 | +197,248 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 213,674 | 304,174 | +90,500 | 0.62 | 0.80 | +0.18 | buy |
| Banco BTG Pactual S.A. | 16,500 | 93,583 | +77,083 | 0.32 | 1.32 | +1.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557,474 | 603,127 | +45,653 | 0.09 | 0.08 | -0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 41,547 | +41,547 | 0.00 | 0.94 | +0.94 | buy |
| Brevan Howard Capital Management LP | 0 | 38,803 | +38,803 | 0.00 | 0.03 | +0.03 | buy |
| PING CAPITAL MANAGEMENT, INC. | 43,567 | 76,200 | +32,633 | 2.24 | 2.99 | +0.75 | buy |
| MORGAN STANLEY | 119,682 | 142,268 | +22,586 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 19,036 | +19,036 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 18,219 | 34,293 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 44,820 | 58,577 | +13,757 | 0.05 | 0.04 | -0.00 | buy |
| Marex Group plc | 7,151 | 20,885 | +13,734 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 92,513 | 103,216 | +10,703 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 46,958 | 57,153 | +10,195 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,202 | 15,301 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,720 | 15,082 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 8,337 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,456 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,190 | 89,640 | +5,450 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,647 | 30,306 | +4,659 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 4,275 | +4,275 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,268 | 11,176 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,044 | 10,690 | +3,646 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,615 | +3,615 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 17,290 | 20,740 | +3,450 | 0.27 | 0.26 | -0.01 | buy |
| Centiva Capital, LP | 0 | 3,331 | +3,331 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 18,097 | 21,253 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| Fore Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.41 | +0.41 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,296 | 23,221 | +2,925 | 0.11 | 0.11 | -0.00 | buy |
| Squarepoint Ops LLC | 3,261 | 5,777 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 21,017 | 23,229 | +2,212 | 0.02 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,500 | 5,900 | +1,400 | 0.13 | 0.11 | -0.02 | buy |
| Banco Santander, S.A. | 2,868 | 4,248 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 5,819 | 7,172 | +1,353 | 0.03 | 0.02 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,855 | 10,186 | +1,331 | 0.07 | 0.06 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 2,411 | 3,414 | +1,003 | 0.10 | 0.11 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,118 | 6,758 | +640 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,059 | 4,335 | +276 | 0.06 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 519 | 562 | +43 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 18,855 | 18,895 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 26 | 55 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,200 | 7,224 | +24 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 4,250 | 4,253 | +3 | 0.10 | 0.08 | -0.02 | buy |
| Decker Retirement Planning Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 126 | 127 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 3,000 | 3,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Yorktown Management & Research Co Inc | 12,900 | 12,900 | 0 | 1.08 | 0.85 | -0.23 | hold |
| VR Advisory Services Ltd | 272,013 | 272,013 | 0 | 5.48 | 5.03 | -0.45 | 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 |
| Turim 21 Investimentos Ltda. | 10,916 | 10,916 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Ridgewood Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Helikon Investments Ltd | 492,578 | 492,578 | 0 | 2.91 | 2.12 | -0.79 | hold |
| Spire Wealth Management | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 184 | 184 | 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 |
| ORG Wealth Partners, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 8,171 | 8,170 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,129 | 11,114 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 940 | 892 | -48 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,471 | 3,413 | -58 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 3,211 | 3,135 | -76 | 0.07 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 450 | 349 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 118 | 6 | -112 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,312 | 2,134 | -178 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 4,626 | 4,422 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 7,983 | 7,763 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 254 | 0 | -254 | 0.01 | 0.00 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 4,007 | 3,731 | -276 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 10,002 | 9,275 | -727 | 0.16 | 0.10 | -0.06 | sell |
| Advisors Preferred, LLC | 730 | 0 | -730 | 0.01 | 0.00 | -0.01 | sell |
| LWM Advisory Services, LLC | 5,291 | 4,373 | -918 | 0.28 | 0.21 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 4,125 | 3,168 | -957 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 71,535 | 70,039 | -1,496 | 4.11 | 3.58 | -0.54 | sell |
| JANE STREET GROUP, LLC | 19,607 | 17,665 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,612 | 0 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 2,819 | 0 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 2,909 | 0 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 14,871 | 11,050 | -3,821 | 0.03 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 4,358 | 0 | -4,358 | 0.01 | 0.00 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 29,750 | 25,054 | -4,696 | 3.07 | 2.76 | -0.31 | sell |
| Claro Advisors LLC | 5,322 | 0 | -5,322 | 0.05 | 0.00 | -0.05 | sell |
| Assenagon Asset Management S.A. | 5,946 | 0 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,487 | 4,958 | -6,529 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,800 | 3,000 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,708 | 11,755 | -6,953 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,078 | 7,969 | -7,109 | 0.00 | 0.00 | -0.00 | sell |